Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Bill & Melinda Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, CNI, WM, CAT, and represent 87.14% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 1 stock: VLTO (+$10M).
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: BRK.B (-$932M), MSFT (-$404M), DE (-$144M), AAPL (-$9.0M), , IYW (-$6.0M), AMZN (-$5.6M), ETN (-$5.6M), AVGO (-$5.4M), BKNG (-$5.1M).
- Sold out of its positions in ADBE, GOOG, GOOGL, AMZN, AMT, AMP, AMGN, ELV, AAPL, AMAT.
- Bill & Melinda Gates Foundation Trust was a net seller of stock by $-1.6B.
- Bill & Melinda Gates Foundation Trust has $42B in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001166559
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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 | -2% | 38M | 376.04 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.8 | $7.1B | -11% | 20M | 356.66 |
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Canadian Natl Ry (CNI) | 16.3 | $6.9B | 55M | 125.63 |
|
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Waste Management (WM) | 14.9 | $6.3B | 35M | 179.10 |
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Caterpillar (CAT) | 5.1 | $2.2B | 7.4M | 295.67 |
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Deere & Company (DE) | 3.4 | $1.4B | -9% | 3.6M | 399.87 |
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Ecolab (ECL) | 2.4 | $1.0B | 5.2M | 198.35 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.4 | $588M | 6.2M | 94.64 |
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Wal-Mart Stores (WMT) | 1.1 | $478M | 3.0M | 157.65 |
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FedEx Corporation (FDX) | 0.9 | $388M | 1.5M | 252.97 |
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Waste Connections (WCN) | 0.8 | $321M | 2.1M | 149.27 |
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Schrodinger (SDGR) | 0.6 | $250M | 7.0M | 35.80 |
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Crown Castle Intl (CCI) | 0.4 | $164M | 1.4M | 115.19 |
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Coupang Cl A (CPNG) | 0.4 | $150M | 9.2M | 16.19 |
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United Parcel Service CL B (UPS) | 0.3 | $119M | 755k | 157.23 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $110M | 1.7M | 64.62 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $108M | 592k | 181.83 |
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Kraft Heinz (KHC) | 0.2 | $97M | 2.6M | 36.98 |
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Danaher Corporation (DHR) | 0.2 | $86M | 373k | 231.34 |
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Hormel Foods Corporation (HRL) | 0.2 | $71M | 2.2M | 32.11 |
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Carvana Cl A (CVNA) | 0.1 | $28M | 520k | 52.94 |
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On Hldg Namen Akt A (ONON) | 0.0 | $14M | 500k | 26.97 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $10M | NEW | 124k | 82.26 |
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Vroom | 0.0 | $1.5M | 2.5M | 0.60 |
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Past Filings by Bill & Melinda Gates Foundation Trust
SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002
- Bill & Melinda Gates Foundation Trust 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q2 filed Aug. 16, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q1 filed May 17, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q4 filed Feb. 12, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q3 filed Nov. 16, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q2 filed Aug. 14, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q1 filed May 15, 2020