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

CIK: 0001026720 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $7,467,492 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 12.7%

Value ($000) $946,200 Shares 6,000,000 Est. Cost $31.39 Unrealized +343.5%

AAPL APPLE INC 12.6%

Value ($000) $939,680 Shares 3,200,000 Est. Cost $21.63 Unrealized +186.8%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $705,792 Shares 3,327,640 Est. Cost $85.58 Unrealized —

BAC BANK AMER CORP 9.4%

Value ($000) $704,400 Shares 20,000,000 Est. Cost $12.99 Unrealized +114.0%

JPM JPMORGAN CHASE & CO 8.8%

Value ($000) $655,180 Shares 4,700,000 Est. Cost $38.07 Unrealized +185.4%

MS MORGAN STANLEY 5.9%

Value ($000) $443,210 Shares 8,670,000 Est. Cost $19.53 Unrealized +100.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $441,467 Shares 1,300 Est. Cost $207992.50 Unrealized +56.6%

META FACEBOOK INC 4.4%

Value ($000) $330,196 Shares 1,608,748 Est. Cost $38.00 Unrealized +406.2%

JD JD COM INC 4.3%

Value ($000) $321,985 Shares 9,139,503 Est. Cost $28.37 Unrealized —

CSCO CISCO SYS INC 4.2%

Value ($000) $311,740 Shares 6,500,000 Est. Cost $15.35 Unrealized +151.3%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $291,740 Shares 2,000,000 Est. Cost $68.59 Unrealized +66.3%

PEP PEPSICO INC 3.8%

Value ($000) $287,007 Shares 2,100,000 Est. Cost $56.50 Unrealized +99.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $264,241 Shares 143,000 Est. Cost $83.41 Unrealized +6.1%

GOOGL ALPHABET INC 3.2%

Value ($000) $241,090 Shares 180,000 Est. Cost $55.03 Unrealized +16.3%

GOOG ALPHABET INC 3.2%

Value ($000) $240,664 Shares 180,000 Est. Cost $36.65 Unrealized +74.7%

ITUB ITAU UNIBANCO HLDG SA 1.5%

Value ($000) $109,800 Shares 12,000,000 Est. Cost $9.80 Unrealized —

— VMWARE INC 1.5%

Value ($000) $109,289 Shares 720,000 Est. Cost $150.06 Unrealized —

— KARUNA THERAPEUTICS INC 1.3%

Value ($000) $94,978 Shares 1,266,376 Est. Cost $16.25 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $20,097 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $8,736 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	$946,200	12.7%	$31.39	+343.5%	COM	594918104
AAPL	APPLE INC	3,200,000	$939,680	12.6%	$21.63	+186.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$705,792	9.5%	$85.58	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	20,000,000	$704,400	9.4%	$12.99	+114.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$655,180	8.8%	$38.07	+185.4%	COM	46625H100
MS	MORGAN STANLEY	8,670,000	$443,210	5.9%	$19.53	+100.1%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$441,467	5.9%	$207992.50	+56.6%	CL A	084670108
META	FACEBOOK INC	1,608,748	$330,196	4.4%	$38.00	+406.2%	CL A	30303M102
JD	JD COM INC	9,139,503	$321,985	4.3%	$28.37	—	SPON ADR CL A	47215P106
CSCO	CISCO SYS INC	6,500,000	$311,740	4.2%	$15.35	+151.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,000,000	$291,740	3.9%	$68.59	+66.3%	COM	478160104
PEP	PEPSICO INC	2,100,000	$287,007	3.8%	$56.50	+99.6%	COM	713448108
AMZN	AMAZON COM INC	143,000	$264,241	3.5%	$83.41	+6.1%	COM	023135106
GOOGL	ALPHABET INC	180,000	$241,090	3.2%	$55.03	+16.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$240,664	3.2%	$36.65	+74.7%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG SA	12,000,000	$109,800	1.5%	$9.80	—	SPON ADR REP PFD	465562106
—	VMWARE INC	720,000	$109,289	1.5%	$150.06	—	CL A COM	928563402
—	KARUNA THERAPEUTICS INC	1,266,376	$94,978	1.3%	$16.25	—	COM	48576A100
TM	TOYOTA MOTOR CORP	143,000	$20,097	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$8,736	0.1%	$21.22	—	CL B	14862Q100