Bill & Melinda Gates Foundation Trust as of March 31, 2023
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 | 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 | |
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 | 0.0 | $2.2M | 2.5M | 0.90 |