Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has purchased 2 securities: (FDX) FEDEX CORP (added shares +65.17%) and (PCAR) PACCAR INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (27.64%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.6%), (WM) WASTE MANAGEMENT INC (14.84%), (CNI) CANADIAN NATL RAILWAY CO (14.25%) and (CAT) CATERPILLAR INC (6.38%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -17%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -10.08%) and (WM) WASTE MANAGEMENT INC (reduced shares -8.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (14 results)
WEBR
WEBER INC - CLASS A
buy
+2,500,000
+0.19%
$17.59
53.84% $8.12
0.19%
KSU
KANSAS CITY SOUTHERN
buy
+2,113,350
+2.56%
$270.64
8.48% $293.59
0.00%
ONON
ON HOLDING AG-CLASS A
buy
+475,000
+0.06%
$30.13
95.29% $58.84
0.06%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+278,147
+0.22%
$185.95
24.10% $230.76
0.22%
DE
DEERE & CO
buy
+1,033,598
+1.49%
$335.07
38.75% $464.92
1.49%
MSFT
MICROSOFT CORP
buy
+2,937,703
+3.57%
$281.92
47.40% $415.55
3.57%
AFRM
AFFIRM HOLDINGS INC
buy
+35,229
+0.02%
$119.13
41.30% $69.93
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-3.41%
-576,215
-0.03%
$10.98
80.78% $2.11
0.77%
CAT
CATERPILLAR INC
-4.64%
-471,624
-0.39%
$191.97
110.51% $404.12
8.02%
CNI
CANADIAN NATL RAILWAY CO
-6.05%
-428,968
-0.42%
$115.69
2.97% $112.26
6.52%
WMT
WALMART INC
-8.93%
-1,904,502
-0.41%
$46.46
92.60% $89.48
4.16%
CCI
CROWN CASTLE INTL CORP
-10.27%
-522,634
-0.39%
$173.32
38.47% $106.65
3.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.45%
-5,000,000
-5.88%
$272.94
76.32% $481.25
45.53%
UPS
UNITED PARCEL SERVICE-CL B
-18.48%
-517,775
-0.41%
$182.10
23.96% $138.46
1.79%
2021 Q2 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+17.74%
+6,582,280
+7.67%
$277.92
73.16% $481.25
50.87%
ECL
ECOLAB INC
+0.00%
+1
+0.00%
$205.97
19.42% $245.97
3.77%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-319,735
-0.05%
$25.54
45.73% $13.86
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-380,772
-0.04%
$25.66
47.47% $13.48
0.00%
2021 Q1 (15 results)
CPNG
COUPANG INC
buy
+3,771,428
+1.35%
$49.35
49.46% $24.94
1.35%
CCI
CROWN CASTLE INTL CORP
-4.62%
-246,220
-0.20%
$172.13
38.04% $106.65
4.18%
CAT
CATERPILLAR INC
-9.80%
-1,104,101
-1.22%
$231.87
74.29% $404.12
11.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.88%
-5,000,000
-6.09%
$255.47
88.38% $481.25
45.23%
CNI
CANADIAN NATL RAILWAY CO
-18.09%
-2,073,589
-1.70%
$115.98
3.21% $112.26
7.70%
WMT
WALMART INC
-34.49%
-7,384,232
-2.59%
$45.28
97.63% $89.48
4.93%
UPS
UNITED PARCEL SERVICE-CL B
-38.09%
-1,723,539
-1.40%
$169.99
18.55% $138.46
2.27%
FDX
FEDEX CORP
-50.62%
-987,680
-2.08%
$284.04
8.20% $307.32
2.02%
LBTYA
LIBERTY GLOBAL PLC-A
-82.03%
-1,738,743
-0.21%
$25.66
47.47% $13.48
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-86.05%
-1,973,054
-0.38%
$25.54
45.73% $13.86
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-487,424
-0.04%
$11.09
34.54% $7.26
0.00%
AMZN
AMAZONCOM INC
-100.00%
-604,600
-0.47%
$162.85
22.77% $199.92
0.00%
TWTR
TWITTER INC
-100.00%
-272,420
-0.07%
$54.15
0.83% $53.70
0.00%
AAPL
APPLE INC
-100.00%
-781,628
-0.63%
$132.69
74.93% $232.11
0.00%
LILA
LIBERTY LATIN AMERIC-CL A
-100.00%
-276,443
-0.01%
$11.13
34.24% $7.32
0.00%
2020 Q4 (12 results)
SDGR
SCHRODINGER INC
+40.15%
+2,000,000
+0.71%
$79.18
71.89% $22.26
2.47%
CNI
CANADIAN NATL RAILWAY CO
-0.86%
-147,606
-0.07%
$109.85
2.19% $112.26
8.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.61%
-5,000,000
-5.19%
$231.87
107.55% $481.25
43.71%
LILA
LIBERTY LATIN AMERIC-CL A
-25.37%
-93,981
-0.00%
$11.13
34.24% $7.32
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-27.62%
-185,978
-0.01%
$11.09
34.54% $7.26
0.00%
AAPL
APPLE INC
-50.00%
-781,628
-0.60%
$132.69
74.93% $232.11
0.00%
GOOGL
ALPHABET INC-CL A
-50.00%
-342,692
-0.17%
$87.63
91.22% $167.57
0.17%
GOOG
ALPHABET INC-CL C
-50.00%
-429,800
-0.17%
$87.59
93.32% $169.34
0.17%
AMZN
AMAZONCOM INC
-50.00%
-604,600
-0.44%
$162.85
22.77% $199.92
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-505,430
-0.73%
$293.98
71.18% $84.72
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-972,889
-0.40%
$80.30
2.24% $82.10
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-26,767
-0.00%
$36.46
100.31% $73.04
0.00%
45 of 312

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.