Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Bill & Melinda Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, WM, CNI, CAT, and represent 85.70% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 2 stocks: FDX (+$274M), PCAR (+$99M).
- Started 1 new stock position in PCAR.
- Reduced shares in these 3 stocks: MSFT (-$2.6B), BRK.B (-$1.1B), WM (-$623M).
- Bill & Melinda Gates Foundation Trust was a net seller of stock by $-3.9B.
- Bill & Melinda Gates Foundation Trust has $45B in assets under management (AUM), dropping by -5.41%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.6 | $13B | -17% | 29M | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 22.6 | $10B | -10% | 22M | 460.26 |
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| Waste Management (WM) | 14.8 | $6.7B | -8% | 32M | 207.60 |
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| Canadian Natl Ry (CNI) | 14.2 | $6.4B | 55M | 117.15 |
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| Caterpillar (CAT) | 6.4 | $2.9B | 7.4M | 391.12 |
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| Deere & Company (DE) | 3.3 | $1.5B | 3.6M | 417.33 |
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| Ecolab (ECL) | 3.0 | $1.3B | 5.2M | 255.33 |
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| Wal-Mart Stores (WMT) | 1.6 | $734M | 9.1M | 80.75 |
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| FedEx Corporation (FDX) | 1.5 | $694M | +65% | 2.5M | 273.68 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.2 | $551M | 6.2M | 88.72 |
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| Waste Connections (WCN) | 0.9 | $384M | 2.1M | 178.82 |
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| Coupang Cl A (CPNG) | 0.5 | $227M | 9.2M | 24.55 |
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| Crown Castle Intl (CCI) | 0.4 | $169M | 1.4M | 118.63 |
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| Schrodinger (SDGR) | 0.3 | $130M | 7.0M | 18.55 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $123M | 592k | 208.26 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $113M | 1.7M | 66.29 |
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| Danaher Corporation (DHR) | 0.2 | $104M | 373k | 278.02 |
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| United Parcel Service CL B (UPS) | 0.2 | $103M | 755k | 136.34 |
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| Paccar (PCAR) | 0.2 | $99M | NEW | 1.0M | 98.68 |
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| Kraft Heinz (KHC) | 0.2 | $92M | 2.6M | 35.11 |
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| Hormel Foods Corporation (HRL) | 0.2 | $70M | 2.2M | 31.70 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $25M | 500k | 50.15 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $14M | 124k | 111.86 |
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| Vroom Com New (VRM) | 0.0 | $293k | 31k | 9.37 |
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Past Filings by Bill & Melinda Gates Foundation Trust
SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002
- Bill & Melinda Gates Foundation Trust 2024 Q3 filed Nov. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q2 filed Aug. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q1 filed May 15, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q2 filed Aug. 16, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q1 filed May 17, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q4 filed Feb. 12, 2021