Bill & Melinda Gates Foundation Trust as of June 30, 2024
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.7 | $16B | 35M | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.0 | $10B | 25M | 406.80 | |
| Waste Management (WM) | 15.8 | $7.5B | 35M | 213.34 | |
| Canadian Natl Ry (CNI) | 13.6 | $6.5B | 55M | 118.13 | |
| Caterpillar (CAT) | 5.1 | $2.4B | 7.4M | 333.10 | |
| Deere & Company (DE) | 2.8 | $1.3B | 3.6M | 373.63 | |
| Ecolab (ECL) | 2.6 | $1.2B | 5.2M | 238.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $616M | 9.1M | 67.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $534M | 6.2M | 85.84 | |
| FedEx Corporation (FDX) | 1.0 | $460M | 1.5M | 299.84 | |
| Waste Connections (WCN) | 0.8 | $377M | 2.1M | 175.36 | |
| Coupang Cl A (CPNG) | 0.4 | $194M | 9.2M | 20.95 | |
| Crown Castle Intl (CCI) | 0.3 | $139M | 1.4M | 97.70 | |
| Schrodinger (SDGR) | 0.3 | $135M | 7.0M | 19.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $111M | 592k | 188.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $103M | 755k | 136.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $99M | 1.7M | 58.15 | |
| Danaher Corporation (DHR) | 0.2 | $93M | 373k | 249.85 | |
| Kraft Heinz (KHC) | 0.2 | $85M | 2.6M | 32.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $67M | 2.2M | 30.49 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $19M | 500k | 38.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 124k | 95.47 | |
| Vroom Com New | 0.0 | $291k | 31k | 9.32 |
