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 21 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $22,336,725,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (43.71%), (WM) WASTE MANAGEMENT INC (9.84%), (CAT) CATERPILLAR INC (9.18%), (CNI) CANADIAN NATL RAILWAY CO (8.35%) and (WMT) WALMART INC (7.49%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2020 Q4
Number of stock: 21
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.17%
342,708
$87.63
97.09% $172.71
$30,031,920
-50.00% (-342,692)
-0.17%
GOOG
ALPHABET INC-CL C
0.17%
429,820
$87.59
98.23% $173.64
$37,650,000
-50.00% (-429,800)
-0.17%
AMZN
AMAZONCOM INC
0.44%
604,600
$162.85
32.66% $216.04
$98,457,000
-50.00% (-604,600)
-0.44%
AAPL
APPLE INC
0.60%
781,628
$132.69
50.77% $200.05
$103,714,260
-50.00% (-781,628)
-0.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
43.71%
42,104,399
$231.87
110.07% $487.10
$9,762,747,000
-10.61% (-5,000,000)
-5.19%
CNI
CANADIAN NATL RAILWAY CO
8.35%
16,979,268
$109.85
5.43% $103.88
$1,865,173,000
-0.86% (-147,606)
-0.07%
CAT
CATERPILLAR INC
9.18%
8,614,555
$182.02
108.29% $379.13
$1,568,021,265
KOF
COCA-COLA FEMSA SAB-SP ADR
1.28%
6,214,719
$46.10
101.50% $92.89
$286,499,000
CCI
CROWN CASTLE INTL CORP
3.80%
5,332,900
$159.19
36.55% $101.01
$848,944,000
ECL
ECOLAB INC
4.23%
3,274,819
$216.36
22.45% $264.94
$708,540,000
FDX
FEDEX CORP
3.52%
3,024,999
$259.62
15.05% $220.55
$785,350,000
TV
GRUPO TELEVISA SA-SPON ADR
0.62%
16,879,104
$8.24
70.75% $2.41
$139,084,000
LBTYK
LIBERTY GLOBAL PLC- C
0.39%
3,639,349
$23.65
57.12% $10.14
$86,071,000
LBTYA
LIBERTY GLOBAL PLC-A
0.23%
1,557,843
$24.22
59.29% $9.86
$37,731,225
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
276,443
$11.13
47.35% $5.86
$3,077,000
-25.37% (-93,981)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.03%
487,424
$11.09
46.26% $5.96
$5,405,760
-27.62% (-185,978)
-0.01%
SDGR
SCHRODINGER INC
2.47%
6,981,664
$79.18
74.08% $20.52
$552,808,000
+40.15% (+2,000,000)
+0.71%
TWTR
TWITTER INC
0.07%
272,420
$54.15
0.83% $53.70
$14,752,000
UPS
UNITED PARCEL SERVICE-CL B
3.41%
3,190,356
$168.40
40.46% $100.27
$537,255,825
WMT
WALMART INC
7.49%
34,809,000
$48.05
100.54% $96.36
$1,672,572,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
505,430
-0.73%
BXP
BOSTON PROPERTIES INC
972,889
-0.40%
UBER
UBER TECHNOLOGIES INC
26,767
-0.00%

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.