Bill & Melinda Gates Foundation Trust as of March 31, 2024
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 33.5 | $15B | 37M | 420.72 | |
| Waste Management (WM) | 16.4 | $7.5B | 35M | 213.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.9 | $7.3B | 17M | 420.52 | |
| Canadian Natl Ry (CNI) | 15.7 | $7.2B | 55M | 131.71 | |
| Caterpillar (CAT) | 5.9 | $2.7B | 7.4M | 366.43 | |
| Deere & Company (DE) | 3.2 | $1.5B | 3.6M | 410.74 | |
| Ecolab (ECL) | 2.6 | $1.2B | 5.2M | 230.90 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.3 | $604M | 6.2M | 97.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $547M | 9.1M | 60.17 | |
| FedEx Corporation (FDX) | 1.0 | $445M | 1.5M | 289.74 | |
| Waste Connections (WCN) | 0.8 | $370M | 2.1M | 172.01 | |
| Schrodinger (SDGR) | 0.4 | $189M | 7.0M | 27.00 | |
| Coupang Cl A (CPNG) | 0.4 | $165M | 9.2M | 17.79 | |
| Crown Castle Intl (CCI) | 0.3 | $150M | 1.4M | 105.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $112M | 755k | 148.63 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $109M | 592k | 184.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $104M | 1.7M | 60.78 | |
| Kraft Heinz (KHC) | 0.2 | $97M | 2.6M | 36.90 | |
| Danaher Corporation (DHR) | 0.2 | $93M | 373k | 249.72 | |
| Hormel Foods Corporation (HRL) | 0.2 | $77M | 2.2M | 34.89 | |
| Carvana Cl A (CVNA) | 0.1 | $46M | 520k | 87.91 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $18M | 500k | 35.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 124k | 88.66 | |
| Vroom Com New (VRM) | 0.0 | $420k | 31k | 13.43 |
