0001012975-19-000464.txt : 20190709 0001012975-19-000464.hdr.sgml : 20190709 20190709093313 ACCESSION NUMBER: 0001012975-19-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CENTRAL INDEX KEY: 0001026720 IRS NUMBER: 986038021 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13413 FILM NUMBER: 19946466 BUSINESS ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE BUSINESS PHONE: 011 44 20 7611 8888 MAIL ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE FORMER COMPANY: FORMER CONFORMED NAME: WELLCOME TRUST LTD DATE OF NAME CHANGE: 19961108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001026720 XXXXXXXX 06-30-2019 06-30-2019 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

215 EUSTON ROAD LONDON X0 NW1 2BE

13F HOLDINGS REPORT 028-13413 N Nicholas Moakes 44 207 611 7227 /s/ Nicholas Moakes London X0 07-09-2019 0 19 6438854 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563869 3327640 SH SOLE NONE 3327640 0 0 ALPHABET INC CAP STK CL C 02079K107 194564 180000 SH SOLE NONE 180000 0 0 ALPHABET INC CAP STK CL A 02079K305 194904 180000 SH SOLE NONE 180000 0 0 AMAZON COM INC COM 023135106 257534 136000 SH SOLE NONE 136000 0 0 APPLE INC COM 037833100 640271 3235000 SH SOLE NONE 3235000 0 0 BANK AMER CORP COM 060505104 580000 20000000 SH SOLE NONE 20000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 413855 1300 SH SOLE NONE 1300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 21151 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 355745 6500000 SH SOLE NONE 6500000 0 0 FACEBOOK INC CL A 30303M102 308800 1600000 SH SOLE NONE 1600000 0 0 GENERAL ELECTRIC CO COM 369604103 252000 24000000 SH SOLE NONE 24000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95783 10168000 SH SOLE NONE 10168000 0 0 JD COM INC SPON ADR CL A 47215P106 276836 9139503 SH SOLE NONE 9139503 0 0 JOHNSON & JOHNSON COM 478160104 236776 1700000 SH SOLE NONE 1700000 0 0 JPMORGAN CHASE & CO COM 46625H100 525460 4700000 SH SOLE NONE 4700000 0 0 MICROSOFT CORP COM 594918104 848369 6333000 SH SOLE NONE 6333000 0 0 MORGAN STANLEY COM NEW 617446448 379833 8670000 SH SOLE NONE 8670000 0 0 PEPSICO INC COM 713448108 275373 2100000 SH SOLE NONE 2100000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17731 143000 SH SOLE NONE 143000 0 0