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, WMT, and represent 81.72% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 2 stocks: BRK.B (+$1.8B), ECL.
- Reduced shares in these 2 stocks: LBTYK (-$13M), LBTYA (-$9.8M).
- Sold out of its positions in LBTYA, LBTYK.
- Bill & Melinda Gates Foundation Trust was a net buyer of stock by $1.8B.
- Bill & Melinda Gates Foundation Trust has $24B in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Companies in the Bill & Melinda Gates Foundation Trust portfolio as of the June 2021 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) | 50.9 | $12B | +17% | 44M | 277.92 | |
| Waste Management (WM) | 10.9 | $2.6B | 19M | 140.11 | ||
| Caterpillar (CAT) | 9.3 | $2.2B | 10M | 217.63 | ||
| Canadian Natl Ry (CNI) | 6.2 | $1.5B | 14M | 105.54 | ||
| Wal-Mart Stores (WMT) | 4.5 | $1.1B | 7.6M | 141.02 | ||
| Crown Castle Intl (CCI) | 4.2 | $992M | 5.1M | 195.10 | ||
| Ecolab (ECL) | 3.8 | $899M | 4.4M | 205.97 | ||
| United Parcel Service CL B (UPS) | 2.4 | $583M | 2.8M | 207.97 | ||
| Schrodinger (SDGR) | 2.2 | $528M | 7.0M | 75.61 | ||
| FedEx Corporation (FDX) | 1.9 | $446M | 1.5M | 298.33 | ||
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.4 | $329M | 6.2M | 52.93 | ||
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.0 | $241M | 17M | 14.28 | ||
| Coupang Cl A (CPNG) | 1.0 | $239M | 5.7M | 41.82 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $54M | 22k | 2506.30 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $53M | 22k | 2441.77 |
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 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
- Bill & Melinda Gates Foundation Trust 2020 Q1 filed May 15, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q4 filed Feb. 14, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q3 filed Nov. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q2 filed Aug. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q1 filed May 15, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q4 filed Feb. 14, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q3 filed Nov. 14, 2018
- Bill & Melinda Gates Foundation Trust 2018 Q2 filed Aug. 14, 2018
- Bill & Melinda Gates Foundation Trust 2018 Q1 filed May 15, 2018
- Bill & Melinda Gates Foundation Trust 2017 Q4 filed Feb. 14, 2018
- Bill & Melinda Gates Foundation Trust 2017 Q3 filed Nov. 14, 2017