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

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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

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