0001012975-19-000302.txt : 20190424 0001012975-19-000302.hdr.sgml : 20190424 20190424093438 ACCESSION NUMBER: 0001012975-19-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19762838 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 03-31-2019 03-31-2019 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 Chief Investment Officer 44 207 611 7227 /s/ Nicholas Moakes London X0 04-24-2019 0 19 6177769 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 607128 3327640 SH SOLE NONE 3327640 0 0 ALPHABET INC CAP STK CL C 02079K107 211196 180000 SH SOLE NONE 180000 0 0 ALPHABET INC CAP STK CL A 02079K305 211840 180000 SH SOLE NONE 180000 0 0 AMAZON COM INC COM 023135106 242182 136000 SH SOLE NONE 136000 0 0 APPLE INC COM 037833100 614488 3235000 SH SOLE NONE 3235000 0 0 BANK AMER CORP COM 060505104 551800 20000000 SH SOLE NONE 20000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 391580 1300 SH SOLE NONE 1300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 24632 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 350935 6500000 SH SOLE NONE 6500000 0 0 FACEBOOK INC CL A 30303M102 266704 1600000 SH SOLE NONE 1600000 0 0 GENERAL ELECTRIC CO COM 369604103 239760 24000000 SH SOLE NONE 24000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89572 10167054 SH SOLE NONE 10167054 0 0 JD COM INC SPON ADR CL A 47215P106 275556 9139503 SH SOLE NONE 9139503 0 0 JOHNSON & JOHNSON COM 478160104 237643 1700000 SH SOLE NONE 1700000 0 0 JPMORGAN CHASE & CO COM 46625H100 475781 4700000 SH SOLE NONE 4700000 0 0 MICROSOFT CORP COM 594918104 746866 6332594 SH SOLE NONE 6332594 0 0 MORGAN STANLEY COM NEW 617446448 365874 8670000 SH SOLE NONE 8670000 0 0 PEPSICO INC COM 713448108 257355 2100000 SH SOLE NONE 2100000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16877 143000 SH SOLE NONE 143000 0 0