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, CNI, BRK.B, WM, CAT, and represent 85.84% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Reduced shares in these 2 stocks: BRK.B (-$1.5B), Weber Inc Cl A (-$20M).
- Sold out of its positions in Weber Inc Cl A.
- Bill & Melinda Gates Foundation Trust was a net seller of stock by $-1.6B.
- Bill & Melinda Gates Foundation Trust has $37B in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001166559
Tip: Access up to 7 years of quarterly data
Positions held by Bill & Melinda Gates Foundation Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.0 | $11B | 39M | 288.30 |
|
|
| Canadian Natl Ry (CNI) | 17.7 | $6.5B | 55M | 117.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.7 | $6.1B | -20% | 20M | 308.77 |
|
| Waste Management (WM) | 15.8 | $5.7B | 35M | 163.17 |
|
|
| Caterpillar (CAT) | 4.6 | $1.7B | 7.4M | 228.84 |
|
|
| Deere & Company (DE) | 4.4 | $1.6B | 3.9M | 412.88 |
|
|
| Ecolab (ECL) | 2.4 | $864M | 5.2M | 165.53 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.4 | $500M | 6.2M | 80.47 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $445M | 3.0M | 147.45 |
|
|
| FedEx Corporation (FDX) | 1.0 | $351M | 1.5M | 228.49 |
|
|
| Waste Connections (WCN) | 0.8 | $299M | 2.1M | 139.07 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $190M | 1.4M | 133.84 |
|
|
| Schrodinger (SDGR) | 0.5 | $184M | 7.0M | 26.33 |
|
|
| Coupang Cl A (CPNG) | 0.4 | $148M | 9.2M | 16.00 |
|
|
Setup an alertBill & Melinda Gates Foundation Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| United Parcel Service CL B (UPS) | 0.4 | $144M | 741k | 193.99 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $115M | 592k | 194.85 |
|
|
| Kraft Heinz (KHC) | 0.3 | $101M | 2.6M | 38.67 |
|
|
| Danaher Corporation (DHR) | 0.3 | $94M | 373k | 252.04 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $88M | 2.2M | 39.88 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $16M | 500k | 31.03 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $5.1M | 520k | 9.79 |
|
|
| Vroom (VRM) | 0.0 | $2.2M | 2.5M | 0.90 |
|
|
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 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
- 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