0001012975-20-000613.txt : 20200710 0001012975-20-000613.hdr.sgml : 20200710 20200710092124 ACCESSION NUMBER: 0001012975-20-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201021976 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 06-30-2020 06-30-2020 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 44 207 611 7227 /s/ Nicholas Moakes London X0 07-10-2020 0 23 6579636 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 178289 1950000 SH SOLE NONE 1950000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236192 1100000 SH SOLE NONE 1100000 0 0 ADOBE INC COM 00724F101 236809 544000 SH SOLE NONE 544000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657885 3050000 SH SOLE NONE 3050000 0 0 ALPHABET INC CAP STK CL C 02079K107 212042 150000 SH SOLE NONE 150000 0 0 ALPHABET INC CAP STK CL A 02079K305 212708 150000 SH SOLE NONE 150000 0 0 AMAZON COM INC COM 023135106 413823 150000 SH SOLE NONE 150000 0 0 APPLE INC COM 037833100 474240 1300000 SH SOLE NONE 1300000 0 0 BK OF AMERICA CORP COM 060505104 261250 11000000 SH SOLE NONE 11000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 347490 1300 SH SOLE NONE 1300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5390 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 303160 6500000 SH SOLE NONE 6500000 0 0 FACEBOOK INC CL A 30303M102 340605 1500000 SH SOLE NONE 1500000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 134134 28600000 SH SOLE NONE 28600000 0 0 JD.COM INC SPON ADR CL A 47215P106 451350 7500000 SH SOLE NONE 7500000 0 0 JOHNSON & JOHNSON COM 478160104 281260 2000000 SH SOLE NONE 2000000 0 0 JPMORGAN CHASE & CO COM 46625H100 253962 2700000 SH SOLE NONE 2700000 0 0 MICROSOFT CORP COM 594918104 590179 2900000 SH SOLE NONE 2900000 0 0 NIKE INC CL B 654106103 205905 2100000 SH SOLE NONE 2100000 0 0 PEPSICO INC COM 713448108 277746 2100000 SH SOLE NONE 2100000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17965 143000 SH SOLE NONE 143000 0 0 VISA INC COM CL A 92826C839 217316 1125000 SH SOLE NONE 1125000 0 0 VMWARE INC CL A COM 928563402 269936 1743098 SH SOLE NONE 1743098 0 0