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 23 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $17,352,003,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (47.32%), (WM) WASTE MANAGEMENT INC (9.94%), (CNI) CANADIAN NATL RAILWAY CO (7.66%), (WMT) WALMART INC (7.60%) and (CAT) CATERPILLAR INC (7.53%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $17B+
Period: 2020 Q1
Number of stock: 23
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.62%
552,383
$194.48
44.81% $107.33
$107,427,000
buy
+0.62%
GOOGL
ALPHABET INC-CL A
0.29%
551,769
$58.10
182.20% $163.95
$32,056,320
buy
+0.29%
GOOG
ALPHABET INC-CL C
0.29%
859,620
$58.14
184.29% $165.29
$49,979,000
buy
+0.29%
AMZN
AMAZONCOM INC
0.68%
1,209,200
$97.49
92.82% $187.97
$117,880,000
buy
+0.68%
AAPL
APPLE INC
0.73%
1,252,610
$63.57
258.32% $227.79
$79,631,250
buy
+0.73%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.06%
3,131,289
$3.26
171.40% $8.86
$10,222,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
47.32%
44,912,525
$182.83
150.22% $457.47
$8,211,357,000
-10.02% (-5,000,000)
-5.27%
CNI
CANADIAN NATL RAILWAY CO
7.66%
10,447,393
$77.63
49.98% $116.43
$811,030,990
CAT
CATERPILLAR INC
7.53%
11,260,857
$116.04
237.02% $391.08
$1,306,710,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.44%
6,214,719
$40.23
124.71% $90.40
$250,018,000
CCI
CROWN CASTLE INTL CORP
4.44%
3,173,075
$144.40
19.25% $116.61
$458,192,245
ECL
ECOLAB INC
3.92%
4,366,426
$155.83
63.38% $254.59
$680,420,000
FDX
FEDEX CORP
2.11%
3,024,999
$121.26
120.64% $267.55
$366,811,000
TV
GRUPO TELEVISA SA-SPON ADR
0.56%
9,789,880
$5.80
57.07% $2.49
$56,781,420
LBTYK
LIBERTY GLOBAL PLC- C
0.33%
3,639,349
$15.71
38.57% $21.77
$57,174,000
LBTYA
LIBERTY GLOBAL PLC-A
0.20%
2,119,515
$16.51
28.77% $21.26
$34,993,000
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
209,289
$10.52
6.18% $9.87
$2,201,805
LILAK
LIBERTY LATIN AMERIC-CL C
0.04%
636,044
$10.26
4.88% $9.76
$6,526,000
SDGR
SCHRODINGER INC
1.74%
6,981,665
$43.12
56.54% $18.74
$301,049,000
buy
+1.73%
TWTR
TWITTER INC
0.04%
149,831
$24.56
118.64% $53.70
$3,680,050
buy
+0.04%
20 of 23

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.