Bill & Melinda Gates Foundation Trust as of Dec. 31, 2023
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 34.0 | $14B | 38M | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.8 | $7.1B | 20M | 356.66 | |
| Canadian Natl Ry (CNI) | 16.3 | $6.9B | 55M | 125.63 | |
| Waste Management (WM) | 14.9 | $6.3B | 35M | 179.10 | |
| Caterpillar (CAT) | 5.1 | $2.2B | 7.4M | 295.67 | |
| Deere & Company (DE) | 3.4 | $1.4B | 3.6M | 399.87 | |
| Ecolab (ECL) | 2.4 | $1.0B | 5.2M | 198.35 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.4 | $588M | 6.2M | 94.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $478M | 3.0M | 157.65 | |
| FedEx Corporation (FDX) | 0.9 | $388M | 1.5M | 252.97 | |
| Waste Connections (WCN) | 0.8 | $321M | 2.1M | 149.27 | |
| Schrodinger (SDGR) | 0.6 | $250M | 7.0M | 35.80 | |
| Crown Castle Intl (CCI) | 0.4 | $164M | 1.4M | 115.19 | |
| Coupang Cl A (CPNG) | 0.4 | $150M | 9.2M | 16.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $119M | 755k | 157.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $110M | 1.7M | 64.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $108M | 592k | 181.83 | |
| Kraft Heinz (KHC) | 0.2 | $97M | 2.6M | 36.98 | |
| Danaher Corporation (DHR) | 0.2 | $86M | 373k | 231.34 | |
| Hormel Foods Corporation (HRL) | 0.2 | $71M | 2.2M | 32.11 | |
| Carvana Cl A (CVNA) | 0.1 | $28M | 520k | 52.94 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $14M | 500k | 26.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10M | 124k | 82.26 | |
| Vroom | 0.0 | $1.5M | 2.5M | 0.60 |
