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

CIK: 0001026720 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $6,234,935 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 10.4%

Value ($000) $647,885 Shares 3,500,000 Est. Cost $21.63 Unrealized +97.7%

MSFT MICROSOFT CORP 10.3%

Value ($000) $640,965 Shares 6,500,000 Est. Cost $27.83 Unrealized +222.5%

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $602,973 Shares 3,250,000 Est. Cost $83.69 Unrealized —

BAC BANK AMER CORP 9.0%

Value ($000) $563,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +91.3%

JPM JPMORGAN CHASE & CO 7.9%

Value ($000) $489,740 Shares 4,700,000 Est. Cost $38.07 Unrealized +133.8%

MS MORGAN STANLEY 6.4%

Value ($000) $400,530 Shares 8,450,000 Est. Cost $19.15 Unrealized +116.3%

JD JD COM INC 5.7%

Value ($000) $353,207 Shares 9,068,214 Est. Cost $28.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $352,550 Shares 1,250 Est. Cost $204201.61 Unrealized +43.4%

META FACEBOOK INC 5.0%

Value ($000) $310,912 Shares 1,600,000 Est. Cost $38.00 Unrealized +372.3%

CSCO CISCO SYS INC 4.5%

Value ($000) $279,695 Shares 6,500,000 Est. Cost $15.35 Unrealized +126.4%

PEP PEPSICO INC 3.7%

Value ($000) $228,627 Shares 2,100,000 Est. Cost $56.50 Unrealized +44.6%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $224,599 Shares 16,502,500 Est. Cost $18.09 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $206,278 Shares 1,700,000 Est. Cost $60.56 Unrealized +66.3%

GOOGL ALPHABET INC 3.3%

Value ($000) $203,254 Shares 180,000 Est. Cost $55.03 Unrealized -1.9%

GOOG ALPHABET INC 3.2%

Value ($000) $200,817 Shares 180,000 Est. Cost $36.65 Unrealized +46.3%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $195,150 Shares 2,500,000 Est. Cost $56.28 Unrealized +9.8%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $167,575 Shares 2,500,000 Est. Cost $55.29 Unrealized -0.4%

ITUB ITAU UNIBANCO HLDG SA 1.0%

Value ($000) $62,280 Shares 6,000,000 Est. Cost $10.22 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $57,761 Shares 1,100,000 Est. Cost $47.79 Unrealized —

— CASTLIGHT HEALTH INC 0.4%

Value ($000) $27,917 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $18,420 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$647,885	10.4%	$21.63	+97.7%	COM	037833100
MSFT	MICROSOFT CORP	6,500,000	$640,965	10.3%	$27.83	+222.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$602,973	9.7%	$83.69	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	20,000,000	$563,800	9.0%	$12.99	+91.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$489,740	7.9%	$38.07	+133.8%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$400,530	6.4%	$19.15	+116.3%	COM NEW	617446448
JD	JD COM INC	9,068,214	$353,207	5.7%	$28.37	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$352,550	5.7%	$204201.61	+43.4%	CL A	084670108
META	FACEBOOK INC	1,600,000	$310,912	5.0%	$38.00	+372.3%	CL A	30303M102
CSCO	CISCO SYS INC	6,500,000	$279,695	4.5%	$15.35	+126.4%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$228,627	3.7%	$56.50	+44.6%	COM	713448108
—	GENERAL ELECTRIC CO	16,502,500	$224,599	3.6%	$18.09	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,700,000	$206,278	3.3%	$60.56	+66.3%	COM	478160104
GOOGL	ALPHABET INC	180,000	$203,254	3.3%	$55.03	-1.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$200,817	3.2%	$36.65	+46.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,500,000	$195,150	3.1%	$56.28	+9.8%	COM	742718109
SLB	SCHLUMBERGER LTD	2,500,000	$167,575	2.7%	$55.29	-0.4%	COM	806857108
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$62,280	1.0%	$10.22	—	SPON ADR REP PFD	465562106
IEMG	ISHARES INC	1,100,000	$57,761	0.9%	$47.79	—	CORE MSCI EMKT	46434G103
—	CASTLIGHT HEALTH INC	6,568,646	$27,917	0.4%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$18,420	0.3%	$99.99	—	SP ADR REP2COM	892331307