Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of Sept. 30, 2023

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