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

CIK: 0001026720 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $6,438,854 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 13.2%

Value ($000) $848,369 Shares 6,333,000 Est. Cost $31.39 Unrealized +280.8%

AAPL APPLE INC 9.9%

Value ($000) $640,271 Shares 3,235,000 Est. Cost $21.63 Unrealized +115.6%

BAC BANK AMER CORP 9.0%

Value ($000) $580,000 Shares 20,000,000 Est. Cost $12.99 Unrealized +88.6%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $563,869 Shares 3,327,640 Est. Cost $85.58 Unrealized —

JPM JPMORGAN CHASE & CO 8.2%

Value ($000) $525,460 Shares 4,700,000 Est. Cost $38.07 Unrealized +141.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $413,855 Shares 1,300 Est. Cost $207992.50 Unrealized +49.5%

MS MORGAN STANLEY 5.9%

Value ($000) $379,833 Shares 8,670,000 Est. Cost $19.53 Unrealized +85.8%

CSCO CISCO SYS INC 5.5%

Value ($000) $355,745 Shares 6,500,000 Est. Cost $15.35 Unrealized +194.4%

META FACEBOOK INC 4.8%

Value ($000) $308,800 Shares 1,600,000 Est. Cost $38.00 Unrealized +377.5%

JD JD COM INC 4.3%

Value ($000) $276,836 Shares 9,139,503 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.3%

Value ($000) $275,373 Shares 2,100,000 Est. Cost $56.50 Unrealized +85.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $257,534 Shares 136,000 Est. Cost $83.15 Unrealized +12.0%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $252,000 Shares 24,000,000 Est. Cost $15.34 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $236,776 Shares 1,700,000 Est. Cost $60.56 Unrealized +89.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $194,904 Shares 180,000 Est. Cost $55.03 Unrealized +4.4%

GOOG ALPHABET INC 3.0%

Value ($000) $194,564 Shares 180,000 Est. Cost $36.65 Unrealized +56.2%

ITUB ITAU UNIBANCO HLDG SA 1.5%

Value ($000) $95,783 Shares 10,168,000 Est. Cost $9.92 Unrealized —

— CASTLIGHT HEALTH INC 0.3%

Value ($000) $21,151 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $17,731 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,333,000	$848,369	13.2%	$31.39	+280.8%	COM	594918104
AAPL	APPLE INC	3,235,000	$640,271	9.9%	$21.63	+115.6%	COM	037833100
BAC	BANK AMER CORP	20,000,000	$580,000	9.0%	$12.99	+88.6%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$563,869	8.8%	$85.58	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	4,700,000	$525,460	8.2%	$38.07	+141.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$413,855	6.4%	$207992.50	+49.5%	CL A	084670108
MS	MORGAN STANLEY	8,670,000	$379,833	5.9%	$19.53	+85.8%	COM NEW	617446448
CSCO	CISCO SYS INC	6,500,000	$355,745	5.5%	$15.35	+194.4%	COM	17275R102
META	FACEBOOK INC	1,600,000	$308,800	4.8%	$38.00	+377.5%	CL A	30303M102
JD	JD COM INC	9,139,503	$276,836	4.3%	$28.37	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$275,373	4.3%	$56.50	+85.4%	COM	713448108
AMZN	AMAZON COM INC	136,000	$257,534	4.0%	$83.15	+12.0%	COM	023135106
—	GENERAL ELECTRIC CO	24,000,000	$252,000	3.9%	$15.34	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,700,000	$236,776	3.7%	$60.56	+89.5%	COM	478160104
GOOGL	ALPHABET INC	180,000	$194,904	3.0%	$55.03	+4.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$194,564	3.0%	$36.65	+56.2%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG SA	10,168,000	$95,783	1.5%	$9.92	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$21,151	0.3%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$17,731	0.3%	$99.99	—	SP ADR REP2COM	892331307