WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Long-Term Concentrated

CIK: 0001026720 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $4,395,684 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 7.6%

Value ($000) $334,600 Shares 3,500,000 Est. Cost $21.63 Unrealized +4.6%

MSFT MICROSOFT CORP 7.6%

Value ($000) $332,605 Shares 6,500,000 Est. Cost $27.83 Unrealized +65.2%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $292,058 Shares 4,700,000 Est. Cost $38.07 Unrealized +26.9%

META FACEBOOK INC 6.1%

Value ($000) $268,558 Shares 2,350,000 Est. Cost $36.52 Unrealized +213.3%

BAC BANK AMER CORP 6.0%

Value ($000) $265,400 Shares 20,000,000 Est. Cost $12.99 Unrealized -12.7%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $258,027 Shares 3,244,403 Est. Cost $83.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $249,521 Shares 1,150 Est. Cost $200248.11 Unrealized +7.1%

— GENERAL ELECTRIC CO 5.4%

Value ($000) $236,100 Shares 7,500,000 Est. Cost $23.52 Unrealized —

PEP PEPSICO INC 5.1%

Value ($000) $222,474 Shares 2,100,000 Est. Cost $56.50 Unrealized +36.4%

MS MORGAN STANLEY 5.0%

Value ($000) $219,531 Shares 8,450,000 Est. Cost $19.15 Unrealized +3.9%

PG PROCTER & GAMBLE CO 4.8%

Value ($000) $211,675 Shares 2,500,000 Est. Cost $56.28 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $206,210 Shares 1,700,000 Est. Cost $60.56 Unrealized +43.7%

CSCO CISCO SYS INC 4.4%

Value ($000) $195,092 Shares 6,800,000 Est. Cost $15.35 Unrealized +35.9%

JD JD COM INC 4.3%

Value ($000) $191,070 Shares 9,000,000 Est. Cost $28.37 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $166,068 Shares 2,100,000 Est. Cost $55.19 Unrealized +5.5%

GOOG ALPHABET INC 2.8%

Value ($000) $124,578 Shares 180,000 Est. Cost $35.61 Unrealized +0.1%

BKU BANKUNITED INC 2.8%

Value ($000) $122,880 Shares 4,000,000 Est. Cost $17.43 Unrealized +42.3%

— TWITTER INC 2.8%

Value ($000) $120,917 Shares 7,150,599 Est. Cost $59.48 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $119,600 Shares 170,000 Est. Cost $36.72 Unrealized -0.8%

ITUB ITAU UNIBANCO HLDG SA 1.5%

Value ($000) $66,080 Shares 7,000,000 Est. Cost $10.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $46,605 Shares 750,000 Est. Cost $38.07 Unrealized +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $43,437 Shares 300,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $25,980 Shares 1,000,000 Est. Cost $19.15 Unrealized +3.9%

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $25,880 Shares 6,568,646 Est. Cost $21.22 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $19,905 Shares 1,500,000 Est. Cost $12.99 Unrealized -12.7%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $14,299 Shares 143,000 Est. Cost $99.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $8,467 Shares 100,000 Est. Cost $56.28 Unrealized +12.5%

SMFG SUMITOMO MITSUI FINL Group I 0.1%

Value ($000) $5,720 Shares 1,000,000 Est. Cost $5.72 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.1%

Value ($000) $2,226 Shares 2,472,813 Est. Cost $2.75 Unrealized -25.6%

— NABRIVA THERAPEUTICS AG 0.0%

Value ($000) $121 Shares 13,540 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$334,600	7.6%	$21.63	+4.6%	COM	037833100
MSFT	MICROSOFT CORP	6,500,000	$332,605	7.6%	$27.83	+65.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,700,000	$292,058	6.6%	$38.07	+26.9%	COM	46625H100
META	FACEBOOK INC	2,350,000	$268,558	6.1%	$36.52	+213.3%	CL A	30303M102
BAC	BANK AMER CORP	20,000,000	$265,400	6.0%	$12.99	-12.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,244,403	$258,027	5.9%	$83.69	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$249,521	5.7%	$200248.11	+7.1%	CL A	084670108
—	GENERAL ELECTRIC CO	7,500,000	$236,100	5.4%	$23.52	—	COM	369604103
PEP	PEPSICO INC	2,100,000	$222,474	5.1%	$56.50	+36.4%	COM	713448108
MS	MORGAN STANLEY	8,450,000	$219,531	5.0%	$19.15	+3.9%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	2,500,000	$211,675	4.8%	$56.28	+12.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,700,000	$206,210	4.7%	$60.56	+43.7%	COM	478160104
CSCO	CISCO SYS INC	6,800,000	$195,092	4.4%	$15.35	+35.9%	COM	17275R102
JD	JD COM INC	9,000,000	$191,070	4.3%	$28.37	—	SPON ADR CL A	47215P106
SLB	SCHLUMBERGER LTD	2,100,000	$166,068	3.8%	$55.19	+5.5%	COM	806857108
GOOG	ALPHABET INC	180,000	$124,578	2.8%	$35.61	+0.1%	CAP STK CL C	02079K107
BKU	BANKUNITED INC	4,000,000	$122,880	2.8%	$17.43	+42.3%	COM	06652K103
—	TWITTER INC	7,150,599	$120,917	2.8%	$59.48	—	COM	90184L102
GOOGL	ALPHABET INC	170,000	$119,600	2.7%	$36.72	-0.8%	CAP STK CL A	02079K305
ITUB	ITAU UNIBANCO HLDG SA	7,000,000	$66,080	1.5%	$10.22	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	750,000	$46,605	1.1%	$38.07	+26.9%	Call	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$43,437	1.0%	—	—	Call	084670702
MS	MORGAN STANLEY	1,000,000	$25,980	0.6%	$19.15	+3.9%	Call	617446448
—	CASTLIGHT HEALTH INC	6,568,646	$25,880	0.6%	$21.22	—	CL B	14862Q100
BAC	BANK AMER CORP	1,500,000	$19,905	0.5%	$12.99	-12.7%	Call	060505104
TM	TOYOTA MOTOR CORP	143,000	$14,299	0.3%	$99.99	—	SP ADR REP2COM	892331307
PG	PROCTER & GAMBLE CO	100,000	$8,467	0.2%	$56.28	+12.5%	Call	742718109
SMFG	SUMITOMO MITSUI FINL Group I	1,000,000	$5,720	0.1%	$5.72	—	SPONSORED ADR	86562M209
XCOMQ	XTERA COMMUNICATIONS INC	2,472,813	$2,226	0.1%	$2.75	-25.6%	COM	98415E300
—	NABRIVA THERAPEUTICS AG	13,540	$121	0.0%	$9.50	—	SPONSORED ADR	62957M104