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

CIK: 0001026720 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $5,591,934 (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $647,159 Shares 3,327,640 Est. Cost $85.58 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value ($000) $551,985 Shares 3,500,000 Est. Cost $31.39 Unrealized +398.1%

AAPL APPLE INC 9.1%

Value ($000) $508,580 Shares 2,000,000 Est. Cost $21.63 Unrealized +228.6%

JD JD COM INC 6.6%

Value ($000) $370,150 Shares 9,139,503 Est. Cost $28.37 Unrealized —

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $360,120 Shares 4,000,000 Est. Cost $38.07 Unrealized +172.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $353,600 Shares 1,300 Est. Cost $207992.50 Unrealized +53.2%

BAC BK OF AMERICA CORP 5.9%

Value ($000) $329,065 Shares 15,500,000 Est. Cost $12.99 Unrealized +99.5%

AMZN AMAZON COM INC 5.2%

Value ($000) $292,458 Shares 150,000 Est. Cost $84.03 Unrealized +15.2%

MS MORGAN STANLEY 4.9%

Value ($000) $272,000 Shares 8,000,000 Est. Cost $19.53 Unrealized +100.4%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $262,260 Shares 2,000,000 Est. Cost $68.59 Unrealized +75.2%

CSCO CISCO SYS INC 4.6%

Value ($000) $255,515 Shares 6,500,000 Est. Cost $15.35 Unrealized +139.0%

PEP PEPSICO INC 4.5%

Value ($000) $252,210 Shares 2,100,000 Est. Cost $56.50 Unrealized +99.6%

META FACEBOOK INC 4.5%

Value ($000) $250,200 Shares 1,500,000 Est. Cost $38.00 Unrealized +411.7%

— VMWARE INC 3.8%

Value ($000) $211,089 Shares 1,743,098 Est. Cost $133.06 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $209,306 Shares 180,000 Est. Cost $36.65 Unrealized +83.7%

GOOGL ALPHABET INC 3.7%

Value ($000) $209,151 Shares 180,000 Est. Cost $55.03 Unrealized +22.2%

V VISA INC 1.6%

Value ($000) $89,422 Shares 555,000 Est. Cost $180.69 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.3%

Value ($000) $74,534 Shares 16,600,000 Est. Cost $8.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $44,080 Shares 270,000 Est. Cost $177.04 Unrealized 0.0%

NKE NIKE INC 0.5%

Value ($000) $26,477 Shares 320,000 Est. Cost $85.89 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $17,153 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $4,532 Shares 6,568,646 Est. Cost $21.22 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $888 Shares 2,790 Est. Cost $342.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,327,640	$647,159	11.6%	$85.58	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	3,500,000	$551,985	9.9%	$31.39	+398.1%	COM	594918104
AAPL	APPLE INC	2,000,000	$508,580	9.1%	$21.63	+228.6%	COM	037833100
JD	JD COM INC	9,139,503	$370,150	6.6%	$28.37	—	SPON ADR CL A	47215P106
JPM	JPMORGAN CHASE & CO	4,000,000	$360,120	6.4%	$38.07	+172.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$353,600	6.3%	$207992.50	+53.2%	CL A	084670108
BAC	BK OF AMERICA CORP	15,500,000	$329,065	5.9%	$12.99	+99.5%	COM	060505104
AMZN	AMAZON COM INC	150,000	$292,458	5.2%	$84.03	+15.2%	COM	023135106
MS	MORGAN STANLEY	8,000,000	$272,000	4.9%	$19.53	+100.4%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	2,000,000	$262,260	4.7%	$68.59	+75.2%	COM	478160104
CSCO	CISCO SYS INC	6,500,000	$255,515	4.6%	$15.35	+139.0%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$252,210	4.5%	$56.50	+99.6%	COM	713448108
META	FACEBOOK INC	1,500,000	$250,200	4.5%	$38.00	+411.7%	CL A	30303M102
—	VMWARE INC	1,743,098	$211,089	3.8%	$133.06	—	CL A COM	928563402
GOOG	ALPHABET INC	180,000	$209,306	3.7%	$36.65	+83.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	180,000	$209,151	3.7%	$55.03	+22.2%	CAP STK CL A	02079K305
V	VISA INC	555,000	$89,422	1.6%	$180.69	0.0%	COM CL A	92826C839
ITUB	ITAU UNIBANCO HLDG S A	16,600,000	$74,534	1.3%	$8.33	—	SPON ADR REP PFD	465562106
ACN	ACCENTURE PLC IRELAND	270,000	$44,080	0.8%	$177.04	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	320,000	$26,477	0.5%	$85.89	0.0%	CL B	654106103
TM	TOYOTA MOTOR CORP	143,000	$17,153	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$4,532	0.1%	$21.22	—	CL B	14862Q100
ADBE	ADOBE INC	2,790	$888	0.0%	$342.05	0.0%	COM	00724F101