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 24 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $22,077,435,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (45.43%), (WM) WASTE MANAGEMENT INC (9.55%), (CNI) CANADIAN NATL RAILWAY CO (8.26%), (CAT) CATERPILLAR INC (7.61%) and (WMT) WALMART INC (7.35%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2020 Q3
Number of stock: 24
Update: 16 Nov 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
0.74%
552,383
$293.98
59.56% $118.88
$162,390,000
GOOGL
ALPHABET INC-CL A
0.29%
862,140
$73.28
118.56% $160.16
$63,178,000
GOOG
ALPHABET INC-CL C
0.29%
859,620
$73.48
120.55% $162.06
$63,165,000
AMZN
AMAZONCOM INC
0.86%
1,209,200
$157.44
19.03% $187.39
$190,372,000
AAPL
APPLE INC
1.05%
2,004,176
$115.81
82.38% $211.21
$232,104,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.43%
47,104,399
$212.94
151.04% $534.57
$10,030,411,000
+18.02% (+7,191,874)
+6.94%
BXP
BOSTON PROPERTIES INC
0.40%
1,099,310
$80.30
18.90% $65.12
$88,275,000
buy
+0.40%
CNI
CANADIAN NATL RAILWAY CO
8.26%
17,126,874
$106.46
9.42% $96.43
$1,823,327,000
CAT
CATERPILLAR INC
7.61%
11,260,857
$149.15
106.10% $307.40
$1,679,557,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.15%
6,214,719
$40.72
128.64% $93.10
$253,063,000
CCI
CROWN CASTLE INTL CORP
4.02%
5,332,900
$166.50
37.72% $103.70
$887,928,000
ECL
ECOLAB INC
3.95%
4,366,426
$199.84
23.55% $246.91
$872,587,000
FDX
FEDEX CORP
3.45%
3,024,999
$251.52
16.57% $209.85
$760,848,000
TV
GRUPO TELEVISA SA-SPON ADR
0.47%
16,879,104
$6.18
69.42% $1.89
$104,313,000
LBTYK
LIBERTY GLOBAL PLC- C
0.34%
3,639,349
$20.54
44.00% $11.50
$74,734,000
LBTYA
LIBERTY GLOBAL PLC-A
0.20%
2,119,515
$21.01
47.55% $11.02
$44,531,000
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
370,424
$8.25
33.94% $5.45
$3,056,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.03%
935,282
$8.14
32.31% $5.51
$7,613,000
+47.05% (+299,238)
+0.01%
SDGR
SCHRODINGER INC
1.07%
4,981,664
$47.51
45.74% $25.78
$236,679,000
-28.65% (-2,000,000)
-0.43%
TWTR
TWITTER INC
0.05%
272,420
$44.50
20.67% $53.70
$12,123,000
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
3,131,289
-0.06%

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.