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, WM, BRK.B, CNI, CAT, and represent 87.35% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 2 stocks: WMT (+$365M), VRM.
- Started 1 new stock position in VRM.
- Reduced shares in these 3 stocks: BRK.B (-$1.1B), MSFT (-$720M), Vroom.
- Sold out of its position in Vroom.
- Bill & Melinda Gates Foundation Trust was a net seller of stock by $-1.5B.
- Bill & Melinda Gates Foundation Trust has $46B in assets under management (AUM), dropping by 8.46%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 33.5 | $15B | -4% | 37M | 420.72 |
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| Waste Management (WM) | 16.4 | $7.5B | 35M | 213.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.9 | $7.3B | -13% | 17M | 420.52 |
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| Canadian Natl Ry (CNI) | 15.7 | $7.2B | 55M | 131.71 |
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| Caterpillar (CAT) | 5.9 | $2.7B | 7.4M | 366.43 |
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| Deere & Company (DE) | 3.2 | $1.5B | 3.6M | 410.74 |
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| Ecolab (ECL) | 2.6 | $1.2B | 5.2M | 230.90 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.3 | $604M | 6.2M | 97.20 |
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| Wal-Mart Stores (WMT) | 1.2 | $547M | +200% | 9.1M | 60.17 |
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| FedEx Corporation (FDX) | 1.0 | $445M | 1.5M | 289.74 |
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| Waste Connections (WCN) | 0.8 | $370M | 2.1M | 172.01 |
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| Schrodinger (SDGR) | 0.4 | $189M | 7.0M | 27.00 |
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| Coupang Cl A (CPNG) | 0.4 | $165M | 9.2M | 17.79 |
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| Crown Castle Intl (CCI) | 0.3 | $150M | 1.4M | 105.83 |
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| United Parcel Service CL B (UPS) | 0.2 | $112M | 755k | 148.63 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $109M | 592k | 184.52 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $104M | 1.7M | 60.78 |
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| Kraft Heinz (KHC) | 0.2 | $97M | 2.6M | 36.90 |
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| Danaher Corporation (DHR) | 0.2 | $93M | 373k | 249.72 |
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| Hormel Foods Corporation (HRL) | 0.2 | $77M | 2.2M | 34.89 |
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| Carvana Cl A (CVNA) | 0.1 | $46M | 520k | 87.91 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $18M | 500k | 35.38 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 124k | 88.66 |
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| Vroom Com New (VRM) | 0.0 | $420k | NEW | 31k | 13.43 |
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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 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
- Bill & Melinda Gates Foundation Trust 2020 Q3 filed Nov. 16, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q2 filed Aug. 14, 2020