13F-HR filed by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 36 holding rows worth $4,063,507,000.
- Accession
- 0001012975-14-000259
- Filer
- CIK 1026720
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 36 entries on the cover page, a total value of $4,063,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,063,507,000 with VALUE read as thousands by filing date, 13F file number 028-13413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 5,907,765 | $275,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 485,000 | $260,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,500,000 | $249,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000,000 | $245,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000,000 | $242,840,000 | thousands by filing date | |
| 38259p508 | COM | 200,951 | $223,962,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 8,100,000 | $209,709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,500,000 | $202,605,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $187,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900,000 | $173,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000,000 | $167,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,700,000 | $165,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,715,500 | $163,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,650,000 | $162,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800,000 | $145,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,450,000 | $144,545,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,568,646 | $139,387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,600,000 | $139,176,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000,000 | $139,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,300,000 | $126,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,630,010 | $125,399,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,080,000 | $45,769,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,000,000 | $34,400,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 500,000 | $30,355,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 1,575,478 | $24,357,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 500,000 | $15,585,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,000 | $11,885,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 364,670 | $7,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,118 | $1,752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,912 | $394,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,634 | $373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,978 | $340,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,348 | $216,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000259 | this filing | 2014-04-30 | acceptance time not in the bulk data set |