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

CIK: 0001026720 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $6,327,286 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 12.5%

Value ($000) $790,090 Shares 3,500,000 Est. Cost $21.63 Unrealized +127.8%

MSFT MICROSOFT CORP 11.7%

Value ($000) $743,405 Shares 6,500,000 Est. Cost $27.83 Unrealized +262.2%

BAC BANK AMER CORP 9.3%

Value ($000) $589,200 Shares 20,000,000 Est. Cost $12.99 Unrealized +96.1%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $548,262 Shares 3,327,640 Est. Cost $85.58 Unrealized —

JPM JPMORGAN CHASE & CO 8.4%

Value ($000) $530,348 Shares 4,700,000 Est. Cost $38.07 Unrealized +143.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $400,000 Shares 1,250 Est. Cost $204201.61 Unrealized +51.7%

MS MORGAN STANLEY 6.2%

Value ($000) $393,517 Shares 8,450,000 Est. Cost $19.15 Unrealized +103.3%

CSCO CISCO SYS INC 5.0%

Value ($000) $316,225 Shares 6,500,000 Est. Cost $15.35 Unrealized +134.9%

META FACEBOOK INC 4.2%

Value ($000) $263,136 Shares 1,600,000 Est. Cost $38.00 Unrealized +373.1%

JD JD COM INC 3.8%

Value ($000) $238,450 Shares 9,139,503 Est. Cost $28.37 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $234,889 Shares 1,700,000 Est. Cost $60.56 Unrealized +78.4%

PEP PEPSICO INC 3.7%

Value ($000) $234,780 Shares 2,100,000 Est. Cost $56.50 Unrealized +59.9%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $225,800 Shares 20,000,000 Est. Cost $16.90 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $217,274 Shares 180,000 Est. Cost $55.03 Unrealized +9.2%

GOOG ALPHABET INC 3.4%

Value ($000) $214,825 Shares 180,000 Est. Cost $36.65 Unrealized +62.2%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $152,300 Shares 2,500,000 Est. Cost $55.29 Unrealized -5.9%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $124,845 Shares 1,500,000 Est. Cost $56.28 Unrealized +20.4%

ITUB ITAU UNIBANCO HLDG SA 1.2%

Value ($000) $74,423 Shares 6,778,036 Est. Cost $10.31 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $17,782 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.3%

Value ($000) $17,735 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$790,090	12.5%	$21.63	+127.8%	COM	037833100
MSFT	MICROSOFT CORP	6,500,000	$743,405	11.7%	$27.83	+262.2%	COM	594918104
BAC	BANK AMER CORP	20,000,000	$589,200	9.3%	$12.99	+96.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$548,262	8.7%	$85.58	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	4,700,000	$530,348	8.4%	$38.07	+143.3%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$400,000	6.3%	$204201.61	+51.7%	CL A	084670108
MS	MORGAN STANLEY	8,450,000	$393,517	6.2%	$19.15	+103.3%	COM NEW	617446448
CSCO	CISCO SYS INC	6,500,000	$316,225	5.0%	$15.35	+134.9%	COM	17275R102
META	FACEBOOK INC	1,600,000	$263,136	4.2%	$38.00	+373.1%	CL A	30303M102
JD	JD COM INC	9,139,503	$238,450	3.8%	$28.37	—	SPON ADR CL A	47215P106
JNJ	JOHNSON & JOHNSON	1,700,000	$234,889	3.7%	$60.56	+78.4%	COM	478160104
PEP	PEPSICO INC	2,100,000	$234,780	3.7%	$56.50	+59.9%	COM	713448108
—	GENERAL ELECTRIC CO	20,000,000	$225,800	3.6%	$16.90	—	COM	369604103
GOOGL	ALPHABET INC	180,000	$217,274	3.4%	$55.03	+9.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$214,825	3.4%	$36.65	+62.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	2,500,000	$152,300	2.4%	$55.29	-5.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	1,500,000	$124,845	2.0%	$56.28	+20.4%	COM	742718109
ITUB	ITAU UNIBANCO HLDG SA	6,778,036	$74,423	1.2%	$10.31	—	SPON ADR REP PFD	465562106
TM	TOYOTA MOTOR CORP	143,000	$17,782	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$17,735	0.3%	$21.22	—	CL B	14862Q100