Bill & Melinda Gates Foundation Trust as of Sept. 30, 2024
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.6 | $13B | 29M | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 22.6 | $10B | 22M | 460.26 | |
| Waste Management (WM) | 14.8 | $6.7B | 32M | 207.60 | |
| Canadian Natl Ry (CNI) | 14.2 | $6.4B | 55M | 117.15 | |
| Caterpillar (CAT) | 6.4 | $2.9B | 7.4M | 391.12 | |
| Deere & Company (DE) | 3.3 | $1.5B | 3.6M | 417.33 | |
| Ecolab (ECL) | 3.0 | $1.3B | 5.2M | 255.33 | |
| Wal-Mart Stores (WMT) | 1.6 | $734M | 9.1M | 80.75 | |
| FedEx Corporation (FDX) | 1.5 | $694M | 2.5M | 273.68 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.2 | $551M | 6.2M | 88.72 | |
| Waste Connections (WCN) | 0.9 | $384M | 2.1M | 178.82 | |
| Coupang Cl A (CPNG) | 0.5 | $227M | 9.2M | 24.55 | |
| Crown Castle Intl (CCI) | 0.4 | $169M | 1.4M | 118.63 | |
| Schrodinger (SDGR) | 0.3 | $130M | 7.0M | 18.55 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $123M | 592k | 208.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $113M | 1.7M | 66.29 | |
| Danaher Corporation (DHR) | 0.2 | $104M | 373k | 278.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $103M | 755k | 136.34 | |
| Paccar (PCAR) | 0.2 | $99M | 1.0M | 98.68 | |
| Kraft Heinz (KHC) | 0.2 | $92M | 2.6M | 35.11 | |
| Hormel Foods Corporation (HRL) | 0.2 | $70M | 2.2M | 31.70 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $25M | 500k | 50.15 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $14M | 124k | 111.86 | |
| Vroom Com New (VRM) | 0.0 | $293k | 31k | 9.37 |
