Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 19 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $24,452,281,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (47.78%), (MSFT) MICROSOFT CORP (14.93%), (CAT) CATERPILLAR INC (6.79%), (WM) WASTE MANAGEMENT INC (6.41%) and (CNI) CANADIAN NATL RAILWAY CO (5.12%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $24B+
Period: 2018 Q1
Number of stock: 19
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.11%
3,131,289
$8.94
0.93% $8.86
$28,004,000
AN
AUTONATION INC
0.36%
1,632,896
$46.78
290.36% $182.61
$76,386,920
BRK.B
BERKSHIRE HATHAWAY INC CL-B
47.78%
58,569,972
$199.48
129.33% $457.47
$11,683,538,000
-7.87% (-5,000,000)
-4.08%
CNI
CANADIAN NATL RAILWAY CO
5.12%
17,126,874
$73.13
59.21% $116.43
$1,252,488,000
CAT
CATERPILLAR INC
6.79%
9,515,424
$147.38
165.35% $391.08
$1,402,383,125
KOF
COCA-COLA FEMSA SAB-SP ADR
1.69%
49,717,752
$8.30
988.66% $90.40
$412,844,000
CCI
CROWN CASTLE INTL CORP
2.39%
5,332,900
$109.61
6.39% $116.61
$584,539,000
ECL
ECOLAB INC
2.45%
3,624,133
$137.07
85.74% $254.59
$496,759,980
FDX
FEDEX CORP
2.97%
3,024,999
$240.11
11.43% $267.55
$726,333,000
TV
GRUPO TELEVISA SA-SPON ADR
1.10%
16,879,104
$15.96
84.40% $2.49
$269,390,000
LBTYK
LIBERTY GLOBAL PLC- C
0.45%
3,639,349
$30.43
28.46% $21.77
$110,745,000
LBTYA
LIBERTY GLOBAL PLC-A
0.27%
1,727,404
$31.31
32.10% $21.26
$54,085,030
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$19.45
49.26% $9.87
$7,205,000
buy
+0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
0.05%
508,835
$19.09
48.87% $9.76
$9,713,600
buy
+0.05%
MSFT
MICROSOFT CORP
14.93%
40,000,000
$91.27
368.96% $428.02
$3,650,800,000
-16.67% (-8,000,000)
-2.99%
UPS
UNITED PARCEL SERVICE-CL B
1.94%
4,525,329
$104.66
28.28% $134.26
$473,621,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.93%
3,475,398
$65.47
86.16% $9.06
$227,534,000
WMT
WALMART INC
4.22%
27,325,065
$29.66
169.01% $79.78
$810,370,415
WM
WASTE MANAGEMENT INC
6.41%
18,633,672
$84.12
144.31% $205.51
$1,567,464,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999826D
LIBERTY GLOBAL PLC LILAC - C
636,044
-0.05%
9999825D
LIBERTY GLOBAL PLC LILAC - A
370,424
-0.03%

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.