Bill & Melinda Gates Foundation Trust as of Sept. 30, 2022
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 26.9 | $9.1B | 39M | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 23.3 | $7.9B | 30M | 267.02 | |
| Canadian Natl Ry (CNI) | 17.4 | $5.9B | 55M | 107.99 | |
| Waste Management (WM) | 16.6 | $5.6B | 35M | 160.21 | |
| Deere & Company (DE) | 3.8 | $1.3B | 3.9M | 333.89 | |
| Caterpillar (CAT) | 3.5 | $1.2B | 7.4M | 164.08 | |
| Ecolab (ECL) | 2.1 | $703M | 4.9M | 144.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $392M | 3.0M | 129.70 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $363M | 6.2M | 58.39 | |
| Waste Connections (WCN) | 0.9 | $290M | 2.1M | 135.13 | |
| FedEx Corporation (FDX) | 0.7 | $228M | 1.5M | 148.47 | |
| Crown Castle Intl (CCI) | 0.6 | $205M | 1.4M | 144.55 | |
| Schrodinger (SDGR) | 0.5 | $174M | 7.0M | 24.98 | |
| Coupang Cl A (CPNG) | 0.5 | $154M | 9.2M | 16.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $120M | 741k | 161.54 | |
| Kraft Heinz (KHC) | 0.3 | $88M | 2.6M | 33.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $81M | 592k | 136.66 | |
| Weber Cl A | 0.0 | $16M | 2.5M | 6.57 | |
| Carvana Cl A (CVNA) | 0.0 | $11M | 520k | 20.30 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $8.0M | 500k | 16.05 | |
| Vroom | 0.0 | $2.9M | 2.5M | 1.16 |
