-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DGM5g0GLbmqij3acqDpWNgsxdrgNCS0UznegJMw8VsDNzjQcObzmdUJ8IyihgsZz cZMS+3hM4tMOqSUNKKwy6Q== 0001193125-10-102081.txt : 20100430 0001193125-10-102081.hdr.sgml : 20100430 20100430163616 ACCESSION NUMBER: 0001193125-10-102081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100430 DATE AS OF CHANGE: 20100430 EFFECTIVENESS DATE: 20100430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLCOME TRUST LTD CENTRAL INDEX KEY: 0001026720 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13413 FILM NUMBER: 10788031 BUSINESS ADDRESS: STREET 1: 210 EUSTON ROAD CITY: LONDON ENGLAND MAIL ADDRESS: STREET 1: 210 EUSTON ROAD CITY: LONDON ENGLAND STATE: X0 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: - --------------------------------------------------- Name: The Wellcome Trust Limited, as Trustee of the Wellcome Trust Address: 215 Euston Road, London NW1 2BE, United Kingdom Form 13F File Number: 028-13413 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: - --------------------------------------------------------- Name: Danny Truell ------------ Title: Chief Investment Officer ------------------------ Phone: +44 207 611 8666 ---------------- Signature, Place, and Date of Signing: /s/ Danny Truell London, England 04/29/10 - --------------------- --------------- --------- (Name) (City, State) (Date) Report Type (Check only one.): - ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Items Form 13F Information Table Value Total: $ 1,710,449 (thousands) List of Other Included Managers: Not Applicable Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ------ ------ ------ ------ ------ ------ ------ Market Value Shares / Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (X $1,000) Amt. SH/PRN Discretion Managers Sole -------------- -------------- --------- ------------ ------------ ------ ---------- -------- ---------------- APPLE INC.................... COM 037833100 112,800 480,000 SH SOLE NONE 480,000 BANK OF AMERICA CORPORATION.. COM 060505104 128,520 7,200,000 SH SOLE NONE 7,200,000 BERKSHIRE HATHAWAY INC DEL... CL A 084670108 26,796 220 SH SOLE NONE 220 CELLDEX THERAPEUTICS INC NEW. COM 15117B103 1,360 221,546 SH SOLE NONE 221,546 CISCO SYS INC................ COM 17275R102 106,723 4,100,000 SH SOLE NONE 4,100,000 COCA COLA CO................. COM 191216100 88,000 1,600,000 SH SOLE NONE 1,600,000 EXXON MOBIL CORP............. COM 30231G102 83,725 1,250,000 SH SOLE NONE 1,250,000 GENERAL ELECTRIC CO.......... COM 369604103 105,560 5,800,000 SH SOLE NONE 5,800,000 GOOGLE INC................... CL A 38259P508 99,246 175,000 SH SOLE NONE 175,000 HEWLETT PACKARD CO........... COM 428236103 95,670 1,800,000 SH SOLE NONE 1,800,000 INFINITY PHARMACEUTICALS INC. COM 45665G303 914 149,834 SH SOLE NONE 149,834 INTERNATIONAL BUSINESS MACHS. COM 459200101 96,188 750,000 SH SOLE NONE 750,000 JOHNSON & JOHNSON............ COM 478160104 91,280 1,400,000 SH SOLE NONE 1,400,000 JPMORGAN & CHASE & CO........ COM 46625H100 111,875 2,500,000 SH SOLE NONE 2,500,000 MICROMET INC................. COM 59509C105 9,504 1,176,287 SH SOLE NONE 1,176,287 MICROSOFT CORP............... COM 594918104 120,079 4,100,000 SH SOLE NONE 4,100,000 MORGAN STANLEY............... COM NEW 617446448 76,154 2,600,000 SH SOLE NONE 2,600,000 PEPSICO INC.................. COM 713448108 99,240 1,500,000 SH SOLE NONE 1,500,000 PROCTER & GAMBLE CO.......... COM 742718109 94,905 1,500,000 SH SOLE NONE 1,500,000 SCHLUMBERGER LTD............. COM 806857108 95,190 1,500,000 SH SOLE NONE 1,500,000 WAL MART STORES INC.......... COM 931142103 66,720 1,200,000 SH SOLE NONE 1,200,000 1,710,449 41,002,887 41,002,887
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