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, CNI, WM, CAT, and represent 87.14% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 1 stock: VLTO (+$10M).
  • Started 1 new stock position in VLTO.
  • Reduced shares in these 10 stocks: BRK.B (-$932M), MSFT (-$404M), DE (-$144M), AAPL (-$9.0M), , IYW (-$6.0M), AMZN (-$5.6M), ETN (-$5.6M), AVGO (-$5.4M), BKNG (-$5.1M).
  • Sold out of its positions in ADBE, GOOG, GOOGL, AMZN, AMT, AMP, AMGN, ELV, AAPL, AMAT.
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $-1.6B.
  • Bill & Melinda Gates Foundation Trust has $42B in assets under management (AUM), dropping by 8.66%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 34.0 $14B -2% 38M 376.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.8 $7.1B -11% 20M 356.66
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Canadian Natl Ry (CNI) 16.3 $6.9B 55M 125.63
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Waste Management (WM) 14.9 $6.3B 35M 179.10
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Caterpillar (CAT) 5.1 $2.2B 7.4M 295.67
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Deere & Company (DE) 3.4 $1.4B -9% 3.6M 399.87
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Ecolab (ECL) 2.4 $1.0B 5.2M 198.35
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.4 $588M 6.2M 94.64
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Wal-Mart Stores (WMT) 1.1 $478M 3.0M 157.65
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FedEx Corporation (FDX) 0.9 $388M 1.5M 252.97
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Waste Connections (WCN) 0.8 $321M 2.1M 149.27
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Schrodinger (SDGR) 0.6 $250M 7.0M 35.80
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Crown Castle Intl (CCI) 0.4 $164M 1.4M 115.19
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Coupang Cl A (CPNG) 0.4 $150M 9.2M 16.19
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United Parcel Service CL B (UPS) 0.3 $119M 755k 157.23
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $110M 1.7M 64.62
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $108M 592k 181.83
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Kraft Heinz (KHC) 0.2 $97M 2.6M 36.98
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Danaher Corporation (DHR) 0.2 $86M 373k 231.34
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Hormel Foods Corporation (HRL) 0.2 $71M 2.2M 32.11
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Carvana Cl A (CVNA) 0.1 $28M 520k 52.94
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On Hldg Namen Akt A (ONON) 0.0 $14M 500k 26.97
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Veralto Corp Com Shs (VLTO) 0.0 $10M NEW 124k 82.26
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Vroom (VRM) 0.0 $1.5M 2.5M 0.60
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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

View all past filings