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, WM, CNI, CAT, and represent 88.22% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 1 stock: BRK.B (+$3.0B).
- Reduced shares in these 2 stocks: MSFT (-$720M), CVNA (-$46M).
- Sold out of its position in CVNA.
- Bill & Melinda Gates Foundation Trust was a net buyer of stock by $2.2B.
- Bill & Melinda Gates Foundation Trust has $48B in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.7 | $16B | -4% | 35M | 446.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.0 | $10B | +42% | 25M | 406.80 |
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| Waste Management (WM) | 15.8 | $7.5B | 35M | 213.34 |
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| Canadian Natl Ry (CNI) | 13.6 | $6.5B | 55M | 118.13 |
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| Caterpillar (CAT) | 5.1 | $2.4B | 7.4M | 333.10 |
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| Deere & Company (DE) | 2.8 | $1.3B | 3.6M | 373.63 |
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| Ecolab (ECL) | 2.6 | $1.2B | 5.2M | 238.00 |
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| Wal-Mart Stores (WMT) | 1.3 | $616M | 9.1M | 67.71 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $534M | 6.2M | 85.84 |
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| FedEx Corporation (FDX) | 1.0 | $460M | 1.5M | 299.84 |
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| Waste Connections (WCN) | 0.8 | $377M | 2.1M | 175.36 |
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| Coupang Cl A (CPNG) | 0.4 | $194M | 9.2M | 20.95 |
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| Crown Castle Intl (CCI) | 0.3 | $139M | 1.4M | 97.70 |
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| Schrodinger (SDGR) | 0.3 | $135M | 7.0M | 19.34 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $111M | 592k | 188.13 |
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| United Parcel Service CL B (UPS) | 0.2 | $103M | 755k | 136.85 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $99M | 1.7M | 58.15 |
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| Danaher Corporation (DHR) | 0.2 | $93M | 373k | 249.85 |
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| Kraft Heinz (KHC) | 0.2 | $85M | 2.6M | 32.22 |
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| Hormel Foods Corporation (HRL) | 0.1 | $67M | 2.2M | 30.49 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $19M | 500k | 38.80 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 124k | 95.47 |
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| Vroom Com New (VRM) | 0.0 | $291k | 31k | 9.32 |
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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
- Bill & Melinda Gates Foundation Trust 2024 Q2 filed Aug. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q1 filed May 15, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021
- 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