0001012975-20-000387.txt : 20200417 0001012975-20-000387.hdr.sgml : 20200417 20200417111041 ACCESSION NUMBER: 0001012975-20-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20798329 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 03-31-2020 03-31-2020 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 04-17-2020 0 23 5591934 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44080 270000 SH SOLE NONE 270000 0 0 ADOBE INC COM 00724F101 888 2790 SH SOLE NONE 2790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647159 3327640 SH SOLE NONE 3327640 0 0 ALPHABET INC CAP STK CL C 02079K107 209306 180000 SH SOLE NONE 180000 0 0 ALPHABET INC CAP STK CL A 02079K305 209151 180000 SH SOLE NONE 180000 0 0 AMAZON COM INC COM 023135106 292458 150000 SH SOLE NONE 150000 0 0 APPLE INC COM 037833100 508580 2000000 SH SOLE NONE 2000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 353600 1300 SH SOLE NONE 1300 0 0 BK OF AMERICA CORP COM 060505104 329065 15500000 SH SOLE NONE 15500000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4532 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 255515 6500000 SH SOLE NONE 6500000 0 0 FACEBOOK INC CL A 30303M102 250200 1500000 SH SOLE NONE 1500000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74534 16600000 SH SOLE NONE 16600000 0 0 JD COM INC SPON ADR CL A 47215P106 370150 9139503 SH SOLE NONE 9139503 0 0 JOHNSON & JOHNSON COM 478160104 262260 2000000 SH SOLE NONE 2000000 0 0 JPMORGAN CHASE & CO COM 46625H100 360120 4000000 SH SOLE NONE 4000000 0 0 MICROSOFT CORP COM 594918104 551985 3500000 SH SOLE NONE 3500000 0 0 MORGAN STANLEY COM NEW 617446448 272000 8000000 SH SOLE NONE 8000000 0 0 NIKE INC CL B 654106103 26477 320000 SH SOLE NONE 320000 0 0 PEPSICO INC COM 713448108 252210 2100000 SH SOLE NONE 2100000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17153 143000 SH SOLE NONE 143000 0 0 VISA INC COM CL A 92826C839 89422 555000 SH SOLE NONE 555000 0 0 VMWARE INC CL A COM 928563402 211089 1743098 SH SOLE NONE 1743098 0 0