Bill & Melinda Gates Foundation Trust as of June 30, 2023
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.8 | $13B | 39M | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 20.4 | $8.6B | 25M | 341.00 | |
| Canadian Natl Ry (CNI) | 15.8 | $6.6B | 55M | 121.07 | |
| Waste Management (WM) | 14.5 | $6.1B | 35M | 173.42 | |
| Caterpillar (CAT) | 4.3 | $1.8B | 7.4M | 246.05 | |
| Deere & Company (DE) | 3.8 | $1.6B | 3.9M | 405.19 | |
| Ecolab (ECL) | 2.3 | $974M | 5.2M | 186.69 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.2 | $518M | 6.2M | 83.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $475M | 3.0M | 157.18 | |
| FedEx Corporation (FDX) | 0.9 | $380M | 1.5M | 247.90 | |
| Schrodinger (SDGR) | 0.8 | $349M | 7.0M | 49.92 | |
| Waste Connections (WCN) | 0.7 | $307M | 2.1M | 142.93 | |
| Crown Castle Intl (CCI) | 0.4 | $162M | 1.4M | 113.94 | |
| Coupang Cl A (CPNG) | 0.4 | $161M | 9.2M | 17.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $133M | 741k | 179.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $111M | 592k | 188.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $97M | 1.7M | 56.72 | |
| Kraft Heinz (KHC) | 0.2 | $93M | 2.6M | 35.50 | |
| Danaher Corporation (DHR) | 0.2 | $90M | 373k | 240.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $88M | 2.2M | 40.22 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $17M | 500k | 33.00 | |
| Carvana Cl A (CVNA) | 0.0 | $14M | 520k | 25.92 | |
| Vroom | 0.0 | $3.6M | 2.5M | 1.44 |
