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 BRK.B, WM, CAT, CNI, ECL, and represent 87.45% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 4 stocks: BRK.B (+$1.6B), MSGS (+$48M), CVNA (+$12M), VRM.
  • Started 2 new stock positions in VRM, CVNA.
  • Reduced shares in these 1 stocks: CNI (-$314M).
  • Bill & Melinda Gates Foundation Trust was a net buyer of stock by $1.4B.
  • Bill & Melinda Gates Foundation Trust has $18B in assets under management (AUM), dropping by -10.53%.
  • Central Index Key (CIK): 0001166559

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Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 53.6 $9.5B +20% 35M 273.02
Waste Management (WM) 16.1 $2.9B 19M 152.98
Caterpillar (CAT) 7.4 $1.3B 7.4M 178.76
Canadian Natl Ry (CNI) 6.5 $1.2B -21% 10M 112.47
Ecolab (ECL) 3.8 $671M 4.4M 153.76
Wal-Mart Stores (WMT) 2.1 $367M 3.0M 121.58
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.9 $344M 6.2M 55.28
Deere & Company (DE) 1.5 $269M 900k 299.47
Microsoft Corporation (MSFT) 1.4 $243M 945k 256.83
Crown Castle Intl (CCI) 1.4 $239M 1.4M 168.38
Schrodinger (SDGR) 1.0 $184M 7.0M 26.41
United Parcel Service CL B (UPS) 0.8 $135M 741k 182.54
FedEx Corporation (FDX) 0.7 $121M 534k 226.71
Sanderson Farms (SAFM) 0.6 $113M 524k 215.53

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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $90M +112% 592k 151.00
Coupang Cl A (CPNG) 0.4 $73M 5.7M 12.75
Weber Cl A (WEBR) 0.1 $18M 2.5M 7.21
Carvana Cl A (CVNA) 0.1 $12M NEW 520k 22.58
On Hldg Namen Akt A (ONON) 0.1 $8.8M 500k 17.69
Vroom (VRM) 0.0 $3.1M NEW 2.5M 1.25

Past Filings by Bill & Melinda Gates Foundation Trust

SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002

View all past filings