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

CIK: 0001026720 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $5,281,994 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 11.6%

Value ($000) $612,467 Shares 6,030,000 Est. Cost $27.83 Unrealized +259.3%

AAPL APPLE INC 9.7%

Value ($000) $510,289 Shares 3,235,000 Est. Cost $21.63 Unrealized +112.8%

BAC BANK AMER CORP 9.3%

Value ($000) $492,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +75.6%

JPM JPMORGAN CHASE & CO 8.7%

Value ($000) $458,814 Shares 4,700,000 Est. Cost $38.07 Unrealized +129.9%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $456,120 Shares 3,327,640 Est. Cost $85.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $382,500 Shares 1,250 Est. Cost $204201.61 Unrealized +53.3%

MS MORGAN STANLEY 6.3%

Value ($000) $335,043 Shares 8,450,000 Est. Cost $19.15 Unrealized +82.8%

CSCO CISCO SYS INC 5.3%

Value ($000) $281,645 Shares 6,500,000 Est. Cost $15.35 Unrealized +140.5%

PEP PEPSICO INC 4.4%

Value ($000) $232,008 Shares 2,100,000 Est. Cost $56.50 Unrealized +60.5%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $219,385 Shares 1,700,000 Est. Cost $60.56 Unrealized +88.5%

META FACEBOOK INC 4.0%

Value ($000) $209,744 Shares 1,600,000 Est. Cost $38.00 Unrealized +278.6%

JD JD COM INC 3.6%

Value ($000) $191,290 Shares 9,139,503 Est. Cost $28.37 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $188,093 Shares 180,000 Est. Cost $55.03 Unrealized -2.5%

GOOG ALPHABET INC 3.5%

Value ($000) $186,410 Shares 180,000 Est. Cost $36.65 Unrealized +45.0%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $181,680 Shares 24,000,000 Est. Cost $15.34 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $180,236 Shares 120,000 Est. Cost $83.14 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 1.8%

Value ($000) $92,927 Shares 10,167,054 Est. Cost $9.92 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $39,690 Shares 1,100,042 Est. Cost $55.29 Unrealized -27.3%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $16,599 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.3%

Value ($000) $14,254 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,030,000	$612,467	11.6%	$27.83	+259.3%	COM	594918104
AAPL	APPLE INC	3,235,000	$510,289	9.7%	$21.63	+112.8%	COM	037833100
BAC	BANK AMER CORP	20,000,000	$492,800	9.3%	$12.99	+75.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$458,814	8.7%	$38.07	+129.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$456,120	8.6%	$85.58	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$382,500	7.2%	$204201.61	+53.3%	CL A	084670108
MS	MORGAN STANLEY	8,450,000	$335,043	6.3%	$19.15	+82.8%	COM NEW	617446448
CSCO	CISCO SYS INC	6,500,000	$281,645	5.3%	$15.35	+140.5%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$232,008	4.4%	$56.50	+60.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,700,000	$219,385	4.2%	$60.56	+88.5%	COM	478160104
META	FACEBOOK INC	1,600,000	$209,744	4.0%	$38.00	+278.6%	CL A	30303M102
JD	JD COM INC	9,139,503	$191,290	3.6%	$28.37	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	180,000	$188,093	3.6%	$55.03	-2.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$186,410	3.5%	$36.65	+45.0%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	24,000,000	$181,680	3.4%	$15.34	—	COM	369604103
AMZN	AMAZON COM INC	120,000	$180,236	3.4%	$83.14	0.0%	COM	023135106
ITUB	ITAU UNIBANCO HLDG SA	10,167,054	$92,927	1.8%	$9.92	—	SPON ADR REP PFD	465562106
SLB	SCHLUMBERGER LTD	1,100,042	$39,690	0.8%	$55.29	-27.3%	COM	806857108
TM	TOYOTA MOTOR CORP	143,000	$16,599	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$14,254	0.3%	$21.22	—	CL B	14862Q100