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 86.38% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$9.0M), META (+$8.1M), MSFT (+$6.8M), IYW (+$6.0M), AMZN (+$5.6M), ETN (+$5.6M), AVGO (+$5.4M), BKNG (+$5.1M), GOOGL (+$5.0M), JPM.
  • Started 51 new stock positions in PHM, CSCO, BKNG, TT, V, AMGN, IYW, UNH, LMT, HD.
  • Reduced shares in these 1 stock: BRK.B (-$915M).
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $-740M.
  • Bill & Melinda Gates Foundation Trust has $39B in assets under management (AUM), dropping by -7.48%.
  • Central Index Key (CIK): 0001166559

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Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.9 $12B 39M 315.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 20.3 $7.9B -10% 23M 350.30
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Canadian Natl Ry (CNI) 15.3 $5.9B 55M 108.33
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Waste Management (WM) 13.8 $5.4B 35M 152.44
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Caterpillar (CAT) 5.2 $2.0B 7.4M 273.00
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Deere & Company (DE) 3.8 $1.5B 3.9M 377.38
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Ecolab (ECL) 2.3 $884M 5.2M 169.40
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.3 $488M 6.2M 78.44
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Wal-Mart Stores (WMT) 1.2 $485M 3.0M 159.93
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FedEx Corporation (FDX) 1.0 $407M 1.5M 264.92
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Waste Connections (WCN) 0.7 $289M 2.1M 134.30
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Schrodinger (SDGR) 0.5 $197M 7.0M 28.27
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Coupang Cl A (CPNG) 0.4 $157M 9.2M 17.00
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Crown Castle Intl (CCI) 0.3 $131M 1.4M 92.03
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United Parcel Service CL B (UPS) 0.3 $118M 755k 155.87
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $104M 592k 176.30
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $94M 1.7M 55.30
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Danaher Corporation (DHR) 0.2 $93M 373k 248.10
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Kraft Heinz (KHC) 0.2 $88M 2.6M 33.64
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Hormel Foods Corporation (HRL) 0.2 $84M 2.2M 38.03
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Carvana Cl A (CVNA) 0.1 $22M 520k 41.98
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On Hldg Namen Akt A (ONON) 0.0 $14M 500k 27.82
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Apple (AAPL) 0.0 $9.0M NEW 53k 171.21
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Meta Platforms Cl A (META) 0.0 $8.1M NEW 27k 300.21
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0M NEW 58k 104.92
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Amazon (AMZN) 0.0 $5.6M NEW 44k 127.12
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Eaton Corp SHS (ETN) 0.0 $5.6M NEW 26k 213.28
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Broadcom (AVGO) 0.0 $5.4M NEW 6.5k 830.58
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Booking Holdings (BKNG) 0.0 $5.1M NEW 1.7k 3083.95
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $5.0M NEW 38k 130.86
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JPMorgan Chase & Co. (JPM) 0.0 $4.3M NEW 30k 145.02
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Oracle Corporation (ORCL) 0.0 $4.2M NEW 40k 105.92
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Ameriprise Financial (AMP) 0.0 $4.1M NEW 12k 329.68
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NVIDIA Corporation (NVDA) 0.0 $4.0M NEW 9.2k 434.99
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Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M NEW 24k 163.93
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Pulte (PHM) 0.0 $4.0M NEW 54k 74.05
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TJX Companies (TJX) 0.0 $3.8M NEW 43k 88.88
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Anthem (ELV) 0.0 $3.7M NEW 8.5k 435.42
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Chevron Corporation (CVX) 0.0 $3.6M NEW 22k 168.62
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Unilever Spon Adr New (UL) 0.0 $3.6M NEW 73k 49.40
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Procter & Gamble Company (PG) 0.0 $3.4M NEW 23k 145.86
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Cisco Systems (CSCO) 0.0 $3.3M NEW 62k 53.76
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Trane Technologies SHS (TT) 0.0 $3.2M NEW 16k 202.91
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Visa Com Cl A (V) 0.0 $3.2M NEW 14k 230.01
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Applied Materials (AMAT) 0.0 $3.2M NEW 23k 138.45
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Amgen (AMGN) 0.0 $3.0M NEW 11k 268.76
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Thermo Fisher Scientific (TMO) 0.0 $2.9M NEW 5.7k 506.17
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UnitedHealth (UNH) 0.0 $2.9M NEW 5.7k 504.19
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Vroom (VRM) 0.0 $2.8M 2.5M 1.12
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Adobe Systems Incorporated (ADBE) 0.0 $2.8M NEW 5.5k 509.90
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Schlumberger Com Stk (SLB) 0.0 $2.7M NEW 47k 58.30
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Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M NEW 39k 65.76
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Lockheed Martin Corporation (LMT) 0.0 $2.4M NEW 5.9k 408.96
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Johnson & Johnson (JNJ) 0.0 $2.3M NEW 15k 155.75
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Norfolk Southern (NSC) 0.0 $2.3M NEW 12k 196.93
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Goldman Sachs (GS) 0.0 $2.3M NEW 7.1k 323.57
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Morgan Stanley Com New (MS) 0.0 $2.3M NEW 28k 81.67
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CVS Caremark Corporation (CVS) 0.0 $2.3M NEW 33k 69.82
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Pfizer (PFE) 0.0 $2.3M NEW 68k 33.17
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PNC Financial Services (PNC) 0.0 $2.1M NEW 17k 122.77
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Chubb (CB) 0.0 $2.1M NEW 10k 208.18
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0M NEW 50k 40.07
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Exxon Mobil Corporation (XOM) 0.0 $2.0M NEW 17k 117.58
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Eastman Chemical Company (EMN) 0.0 $1.9M NEW 25k 76.72
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Lowe's Companies (LOW) 0.0 $1.9M NEW 9.0k 207.84
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $1.8M NEW 14k 131.85
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Merck & Co (MRK) 0.0 $1.8M NEW 18k 102.95
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American Tower Reit (AMT) 0.0 $1.8M NEW 11k 164.45
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M NEW 26k 68.81
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Home Depot (HD) 0.0 $1.7M NEW 5.7k 302.16
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Target Corporation (TGT) 0.0 $1.7M NEW 15k 110.57
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Pepsi (PEP) 0.0 $1.6M NEW 9.7k 169.44
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Raytheon Technologies Corp (RTX) 0.0 $1.5M NEW 20k 71.97
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Walt Disney Company (DIS) 0.0 $1.4M NEW 17k 81.05
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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