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 Q2) SEC 13F filing(s) with portfolio value of $17,864,006,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (39.88%), (WM) WASTE MANAGEMENT INC (11.05%), (CNI) CANADIAN NATL RAILWAY CO (8.49%), (CAT) CATERPILLAR INC (7.97%) and (WMT) WALMART INC (7.78%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2020 Q2
Number of stock: 23
Update: 14 Aug 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
0.67%
552,383
$215.70
46.89% $114.55
$119,149,000
GOOGL
ALPHABET INC-CL A
0.34%
862,140
$70.90
140.72% $170.68
$61,128,000
GOOG
ALPHABET INC-CL C
0.34%
447,002
$70.68
142.63% $171.49
$31,594,160
AMZN
AMAZONCOM INC
0.93%
1,209,200
$137.94
53.68% $211.99
$166,798,000
AAPL
APPLE INC
1.02%
2,004,176
$91.20
121.01% $201.56
$182,781,000
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.07%
1,581,300
$4.10
85.83% $7.61
$6,475,615
BRK.B
BERKSHIRE HATHAWAY INC CL-B
39.88%
39,912,525
$178.51
172.37% $486.21
$7,124,785,000
-11.13% (-5,000,000)
-5.00%
CNI
CANADIAN NATL RAILWAY CO
8.49%
17,126,874
$88.57
14.46% $101.38
$1,516,927,000
CAT
CATERPILLAR INC
7.97%
11,148,248
$126.50
193.74% $371.58
$1,410,253,020
KOF
COCA-COLA FEMSA SAB-SP ADR
1.53%
6,214,719
$43.85
108.83% $91.57
$272,515,000
CCI
CROWN CASTLE INTL CORP
5.00%
5,332,900
$167.35
39.16% $101.82
$892,461,000
ECL
ECOLAB INC
4.86%
4,257,265
$198.95
33.93% $266.46
$846,982,500
FDX
FEDEX CORP
2.37%
3,024,999
$140.22
58.32% $222.00
$424,165,000
TV
GRUPO TELEVISA SA-SPON ADR
0.50%
16,879,104
$5.24
53.24% $2.45
$88,447,000
LBTYK
LIBERTY GLOBAL PLC- C
0.44%
3,639,349
$21.51
53.37% $10.03
$78,282,000
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
2,034,734
$21.86
55.31% $9.77
$44,479,680
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
370,424
$9.72
41.26% $5.71
$3,601,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.03%
601,061
$9.44
38.24% $5.83
$5,673,780
SDGR
SCHRODINGER INC
3.58%
6,981,664
$91.57
77.55% $20.56
$639,311,000
-0.00% (-1)
-0.00%
TWTR
TWITTER INC
0.05%
272,420
$29.79
80.27% $53.70
$8,115,000
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.