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

CIK: 0001026720 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $6,318,348 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 13.2%

Value ($000) $834,180 Shares 6,000,000 Est. Cost $31.39 Unrealized +313.9%

AAPL APPLE INC 11.5%

Value ($000) $724,543 Shares 3,235,000 Est. Cost $21.63 Unrealized +132.2%

BAC BANK AMER CORP 9.2%

Value ($000) $583,400 Shares 20,000,000 Est. Cost $12.99 Unrealized +89.2%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $556,481 Shares 3,327,640 Est. Cost $85.58 Unrealized —

JPM JPMORGAN CHASE & CO 8.8%

Value ($000) $553,143 Shares 4,700,000 Est. Cost $38.07 Unrealized +149.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $405,382 Shares 1,300 Est. Cost $207992.50 Unrealized +48.8%

MS MORGAN STANLEY 5.9%

Value ($000) $369,949 Shares 8,670,000 Est. Cost $19.53 Unrealized +79.3%

CSCO CISCO SYS INC 5.1%

Value ($000) $321,165 Shares 6,500,000 Est. Cost $15.35 Unrealized +178.8%

PEP PEPSICO INC 4.6%

Value ($000) $287,910 Shares 2,100,000 Est. Cost $56.50 Unrealized +93.5%

META FACEBOOK INC 4.5%

Value ($000) $286,486 Shares 1,608,748 Est. Cost $38.00 Unrealized +396.8%

JD JD COM INC 4.1%

Value ($000) $257,825 Shares 9,139,503 Est. Cost $28.37 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $236,084 Shares 136,000 Est. Cost $83.15 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $219,946 Shares 1,700,000 Est. Cost $60.56 Unrealized +81.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $219,805 Shares 180,000 Est. Cost $55.03 Unrealized +6.8%

GOOG ALPHABET INC 3.5%

Value ($000) $219,420 Shares 180,000 Est. Cost $36.65 Unrealized +60.2%

— VMWARE INC 1.7%

Value ($000) $108,043 Shares 720,000 Est. Cost $150.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $85,513 Shares 10,168,000 Est. Cost $9.92 Unrealized —

— KARUNA THERAPEUTICS INC 0.3%

Value ($000) $20,579 Shares 1,266,376 Est. Cost $16.25 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $19,232 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $9,262 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,000,000	$834,180	13.2%	$31.39	+313.9%	COM	594918104
AAPL	APPLE INC	3,235,000	$724,543	11.5%	$21.63	+132.2%	COM	037833100
BAC	BANK AMER CORP	20,000,000	$583,400	9.2%	$12.99	+89.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$556,481	8.8%	$85.58	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	4,700,000	$553,143	8.8%	$38.07	+149.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$405,382	6.4%	$207992.50	+48.8%	CL A	084670108
MS	MORGAN STANLEY	8,670,000	$369,949	5.9%	$19.53	+79.3%	COM NEW	617446448
CSCO	CISCO SYS INC	6,500,000	$321,165	5.1%	$15.35	+178.8%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$287,910	4.6%	$56.50	+93.5%	COM	713448108
META	FACEBOOK INC	1,608,748	$286,486	4.5%	$38.00	+396.8%	CL A	30303M102
JD	JD COM INC	9,139,503	$257,825	4.1%	$28.37	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	136,000	$236,084	3.7%	$83.15	+11.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,700,000	$219,946	3.5%	$60.56	+81.6%	COM	478160104
GOOGL	ALPHABET INC	180,000	$219,805	3.5%	$55.03	+6.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$219,420	3.5%	$36.65	+60.2%	CAP STK CL C	02079K107
—	VMWARE INC	720,000	$108,043	1.7%	$150.06	—	CL A COM	928563402
ITUB	ITAU UNIBANCO HLDG SA	10,168,000	$85,513	1.4%	$9.92	—	SPON ADR REP PFD	465562106
—	KARUNA THERAPEUTICS INC	1,266,376	$20,579	0.3%	$16.25	—	COM	48576A100
TM	TOYOTA MOTOR CORP	143,000	$19,232	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$9,262	0.1%	$21.22	—	CL B	14862Q100