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

CIK: 0001026720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $6,177,769 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 12.1%

Value ($000) $746,866 Shares 6,332,594 Est. Cost $31.39 Unrealized +225.9%

AAPL APPLE INC 9.9%

Value ($000) $614,488 Shares 3,235,000 Est. Cost $21.63 Unrealized +87.0%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $607,128 Shares 3,327,640 Est. Cost $85.58 Unrealized —

BAC BANK AMER CORP 8.9%

Value ($000) $551,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +84.0%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $475,781 Shares 4,700,000 Est. Cost $38.07 Unrealized +124.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $391,580 Shares 1,300 Est. Cost $207992.50 Unrealized +45.6%

MS MORGAN STANLEY 5.9%

Value ($000) $365,874 Shares 8,670,000 Est. Cost $19.53 Unrealized +74.1%

CSCO CISCO SYS INC 5.7%

Value ($000) $350,935 Shares 6,500,000 Est. Cost $15.35 Unrealized +157.4%

JD JD COM INC 4.5%

Value ($000) $275,556 Shares 9,139,503 Est. Cost $28.37 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $266,704 Shares 1,600,000 Est. Cost $38.00 Unrealized +315.6%

PEP PEPSICO INC 4.2%

Value ($000) $257,355 Shares 2,100,000 Est. Cost $56.50 Unrealized +63.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $242,182 Shares 136,000 Est. Cost $83.15 Unrealized +0.1%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $239,760 Shares 24,000,000 Est. Cost $15.34 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $237,643 Shares 1,700,000 Est. Cost $60.56 Unrealized +82.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $211,840 Shares 180,000 Est. Cost $55.03 Unrealized +1.8%

GOOG ALPHABET INC 3.4%

Value ($000) $211,196 Shares 180,000 Est. Cost $36.65 Unrealized +51.9%

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $89,572 Shares 10,167,054 Est. Cost $9.92 Unrealized —

— CASTLIGHT HEALTH INC 0.4%

Value ($000) $24,632 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $16,877 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,332,594	$746,866	12.1%	$31.39	+225.9%	COM	594918104
AAPL	APPLE INC	3,235,000	$614,488	9.9%	$21.63	+87.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$607,128	9.8%	$85.58	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	20,000,000	$551,800	8.9%	$12.99	+84.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$475,781	7.7%	$38.07	+124.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$391,580	6.3%	$207992.50	+45.6%	CL A	084670108
MS	MORGAN STANLEY	8,670,000	$365,874	5.9%	$19.53	+74.1%	COM NEW	617446448
CSCO	CISCO SYS INC	6,500,000	$350,935	5.7%	$15.35	+157.4%	COM	17275R102
JD	JD COM INC	9,139,503	$275,556	4.5%	$28.37	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,600,000	$266,704	4.3%	$38.00	+315.6%	CL A	30303M102
PEP	PEPSICO INC	2,100,000	$257,355	4.2%	$56.50	+63.6%	COM	713448108
AMZN	AMAZON COM INC	136,000	$242,182	3.9%	$83.15	+0.1%	COM	023135106
—	GENERAL ELECTRIC CO	24,000,000	$239,760	3.9%	$15.34	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,700,000	$237,643	3.8%	$60.56	+82.2%	COM	478160104
GOOGL	ALPHABET INC	180,000	$211,840	3.4%	$55.03	+1.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$211,196	3.4%	$36.65	+51.9%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG SA	10,167,054	$89,572	1.4%	$9.92	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$24,632	0.4%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$16,877	0.3%	$99.99	—	SP ADR REP2COM	892331307