Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has bought (MCD) MCDONALD'S CORP (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (28.55%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.2%), (WM) WASTE MANAGEMENT INC (15.48%), (CNI) CANADIAN NATL RAILWAY CO (13.25%) and (CAT) CATERPILLAR INC (6.35%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -1.73%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -11.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (14 results)
MSFT
MICROSOFT CORP
buy
+2,937,703
+3.57%
$281.92
35.57% $382.19
3.57%
AFRM
AFFIRM HOLDINGS INC
buy
+35,229
+0.02%
$119.13
61.80% $45.51
0.00%
WEBR
WEBER INC - CLASS A
buy
+2,500,000
+0.19%
$17.59
53.84% $8.12
0.19%
KSU
KANSAS CITY SOUTHERN
buy
+2,190,000
+2.56%
$270.64
8.48% $293.59
0.00%
ONON
ON HOLDING AG-CLASS A
buy
+500,000
+0.06%
$30.13
41.72% $42.70
0.06%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+278,147
+0.22%
$185.95
6.67% $198.36
0.22%
DE
DEERE & CO
buy
+1,033,598
+1.49%
$335.07
42.79% $478.45
1.49%
TV
GRUPO TELEVISA SA-SPON ADR
-3.41%
-576,215
-0.03%
$10.98
83.88% $1.77
0.77%
CAT
CATERPILLAR INC
-4.64%
-471,624
-0.39%
$191.97
72.20% $330.57
8.02%
CNI
CANADIAN NATL RAILWAY CO
-6.05%
-841,114
-0.42%
$115.69
14.76% $98.62
6.52%
WMT
WALMART INC
-8.93%
-2,036,901
-0.41%
$46.46
91.20% $88.83
4.16%
CCI
CROWN CASTLE INTL CORP
-10.27%
-522,634
-0.39%
$173.32
39.64% $104.61
3.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.45%
-5,000,000
-5.88%
$272.94
95.28% $532.99
45.53%
UPS
UNITED PARCEL SERVICE-CL B
-18.48%
-517,775
-0.41%
$182.10
40.00% $109.26
1.79%
2021 Q2 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+17.74%
+6,582,280
+7.67%
$277.92
91.78% $532.99
50.87%
ECL
ECOLAB INC
+0.00%
+1
+0.00%
$205.97
23.45% $254.27
3.77%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-380,772
-0.04%
$25.66
55.22% $11.49
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-507,517
-0.05%
$25.54
53.37% $11.91
0.00%
2021 Q1 (15 results)
CPNG
COUPANG INC
buy
+5,714,285
+1.35%
$49.35
55.06% $22.18
1.35%
CCI
CROWN CASTLE INTL CORP
-4.62%
-246,220
-0.20%
$172.13
39.23% $104.61
4.18%
CAT
CATERPILLAR INC
-9.80%
-1,104,101
-1.22%
$231.87
42.57% $330.57
11.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.88%
-5,000,000
-6.09%
$255.47
108.63% $532.99
45.23%
CNI
CANADIAN NATL RAILWAY CO
-18.09%
-3,071,985
-1.70%
$115.98
14.97% $98.62
7.70%
WMT
WALMART INC
-34.49%
-12,006,882
-2.59%
$45.28
96.19% $88.83
4.93%
UPS
UNITED PARCEL SERVICE-CL B
-38.09%
-1,723,539
-1.40%
$169.99
35.73% $109.26
2.27%
FDX
FEDEX CORP
-50.62%
-1,531,287
-2.08%
$284.04
14.81% $241.98
2.02%
LBTYA
LIBERTY GLOBAL PLC-A
-82.03%
-1,738,743
-0.21%
$25.66
55.22% $11.49
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-86.05%
-3,131,832
-0.38%
$25.54
53.37% $11.91
0.00%
TWTR
TWITTER INC
-100.00%
-272,420
-0.07%
$54.15
0.83% $53.70
0.00%
AAPL
APPLE INC
-100.00%
-1,002,088
-0.63%
$132.69
68.20% $223.19
0.00%
LILA
LIBERTY LATIN AMERIC-CL A
-100.00%
-276,443
-0.01%
$11.13
43.04% $6.34
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-676,979
-0.04%
$11.09
44.01% $6.21
0.00%
AMZN
AMAZONCOM INC
-100.00%
-604,600
-0.47%
$162.85
18.01% $192.17
0.00%
2020 Q4 (12 results)
SDGR
SCHRODINGER INC
+40.15%
+2,000,000
+0.71%
$79.18
76.21% $18.84
2.47%
CNI
CANADIAN NATL RAILWAY CO
-0.86%
-147,606
-0.07%
$109.85
10.22% $98.62
8.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.61%
-5,000,000
-5.19%
$231.87
129.87% $532.99
43.71%
LILA
LIBERTY LATIN AMERIC-CL A
-25.37%
-93,981
-0.00%
$11.13
43.04% $6.34
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-27.62%
-258,303
-0.01%
$11.09
44.01% $6.21
0.00%
GOOG
ALPHABET INC-CL C
-50.00%
-429,800
-0.17%
$87.59
81.38% $158.88
0.17%
AMZN
AMAZONCOM INC
-50.00%
-604,600
-0.44%
$162.85
18.01% $192.17
0.00%
AAPL
APPLE INC
-50.00%
-1,002,088
-0.60%
$132.69
68.20% $223.19
0.00%
GOOGL
ALPHABET INC-CL A
-50.00%
-431,060
-0.17%
$87.63
79.24% $157.07
0.17%
BXP
BOSTON PROPERTIES INC
-100.00%
-1,099,310
-0.40%
$80.30
16.61% $66.96
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-26,767
-0.00%
$36.46
100.18% $72.99
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-552,383
-0.73%
$293.98
54.86% $132.70
0.00%
45 of 316

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.