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, Canadian Natl Ry, CAT, WMT. These five stock positions account for 80.67% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 1 stocks: BRK.B (+$1.44B).
  • As of Sept. 30, 2016, BILL & MELINDA GATES FOUNDATION TRUST has $18.45B in assets under management (AUM). Assets under management grew from a total value of $16.82B to $18.45B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net buyer by $1.44B worth of stocks in the most recent quarter.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 58.21 74.35M +15.00% 144.47 0.00
Waste Management (WM) 6.44 18.63M 63.76 53.00
Canadian Natl Ry 6.07 17.13M 65.40 0.00
Caterpillar (CAT) 5.42 11.26M 88.77 79.57
Wal-Mart Stores (WMT) 4.53 11.60M 72.12 81.06
Ecolab (ECL) 2.88 4.37M 121.72 115.32
FedEx Corporation (FDX) 2.86 3.02M 174.68 170.82
Crown Castle Intl 2.72 5.33M 94.21 0.00
United Parcel Service (UPS) 2.68 4.53M 109.36 99.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.53 6.21M 75.00 78.77
Grupo Televisa, S.A. (TV) 2.35 16.88M 25.69 34.95
Walgreen Boots Alliance 1.52 3.48M 80.62 0.00
Liberty Global Inc C 0.65 3.64M 33.04 0.00
AutoNation (AN) 0.50 1.90M 48.71 60.20
Liberty Global Inc Com Ser A 0.39 2.12M 34.18 0.00
Liberty Global 0.10 636044 28.05 0.00
Arcos Dorados Holdings 0.09 3.06M 5.27 0.00
Liberty Global 0.06 370424 27.59 0.00