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

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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
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Canadian Natl Ry (CNI) 17.7 $6.5B 55M 117.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.7 $6.1B -20% 20M 308.77
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Waste Management (WM) 15.8 $5.7B 35M 163.17
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Caterpillar (CAT) 4.6 $1.7B 7.4M 228.84
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Deere & Company (DE) 4.4 $1.6B 3.9M 412.88
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Ecolab (ECL) 2.4 $864M 5.2M 165.53
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.4 $500M 6.2M 80.47
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Wal-Mart Stores (WMT) 1.2 $445M 3.0M 147.45
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FedEx Corporation (FDX) 1.0 $351M 1.5M 228.49
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Waste Connections (WCN) 0.8 $299M 2.1M 139.07
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Crown Castle Intl (CCI) 0.5 $190M 1.4M 133.84
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Schrodinger (SDGR) 0.5 $184M 7.0M 26.33
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Coupang Cl A (CPNG) 0.4 $148M 9.2M 16.00
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United Parcel Service CL B (UPS) 0.4 $144M 741k 193.99
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $115M 592k 194.85
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Kraft Heinz (KHC) 0.3 $101M 2.6M 38.67
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Danaher Corporation (DHR) 0.3 $94M 373k 252.04
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Hormel Foods Corporation (HRL) 0.2 $88M 2.2M 39.88
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On Hldg Namen Akt A (ONON) 0.0 $16M 500k 31.03
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Carvana Cl A (CVNA) 0.0 $5.1M 520k 9.79
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Vroom (VRM) 0.0 $2.2M 2.5M 0.90
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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