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, MSFT, Canadian Natl Ry Co, WM, CAT, and represent 79.80% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 1 stocks: MSFT (+$4.41B).
  • Started 1 new stock positions in MSFT.
  • Reduced shares in these 1 stocks: BRK.B (-$846.85M).
  • Bill & Melinda Gates Foundation Trust was a net buyer of stock by $3.56B.
  • Bill & Melinda Gates Foundation Trust has $23.09B in assets under management (AUM), growing by 22.44%.

Companies in the Bill & Melinda Gates Foundation Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 43.53 59.35M -7% 169.37
Microsoft Corporation (MSFT) 19.10 64.00M NEW 68.93
Canadian Natl Ry Co 6.01 17.13M 81.05
Waste Management (WM) 5.92 18.63M 73.35
Caterpillar (CAT) 5.24 11.26M 107.46
Wal-Mart Stores (WMT) 3.80 11.60M 75.68
FedEx Corporation (FDX) 2.85 3.02M 217.33
Ecolab (ECL) 2.51 4.37M 132.75
Crown Castle Intl 2.31 5.33M 100.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.28 6.21M 84.67
United Parcel Service (UPS) 2.17 4.53M 110.59
Grupo Televisa, S.A. (TV) 1.78 16.88M 24.37
Walgreen Boots Alliance 1.18 3.48M 78.31
Liberty Global Inc C 0.49 3.64M 31.18
AutoNation (AN) 0.35 1.90M 42.16
Liberty Global Inc Com Ser A 0.29 2.12M 32.12
Arcos Dorados Holdings, Inc. 0.10 3.06M 7.45
Liberty Global 0.06 636044 21.41
Liberty Global 0.03 370424 21.77

Past 13F-HR SEC Filings by Bill & Melinda Gates Foundation Trust

View All Filings