Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $22.08B≈ (+$4B≈)
- Previous value:
- $17.86B≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Bill & Melinda Gates Foundation Trust has disclosed a total of 6 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2020 Q3 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +18.02%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BXP, Inc
|
new
|
$80.30
|
-13.04%($69.83)
|
0.40%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Uber Technologies Inc
|
new
|
$36.46
|
+84.11%($67.13)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+47.05%
|
$8.14
|
+0.43%($8.18)
|
0.03%
|
2015 Q3
|
≈ 5.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+18.02%
|
$212.94
|
+142.38%($516.12)
|
45.43%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Schrodinger Inc
|
-28.65%
|
$47.51
|
-65.77%($16.26)
|
1.07%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
ARCOS DORADOS HOLDINGS INC-A
|
-100%
|
$4.10
|
+108.42%($8.54)
|
0.00%
|
2014 Q1
|
≈ 6.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.