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 17 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $20,957,382,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (45.23%), (WM) WASTE MANAGEMENT INC (11.47%), (CAT) CATERPILLAR INC (11.24%), (CNI) CANADIAN NATL RAILWAY CO (7.70%) and (WMT) WALMART INC (4.93%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $20B+
Period: 2021 Q1
Number of stock: 17
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.21%
297,445
$103.13
58.98% $163.95
$30,674,639
GOOG
ALPHABET INC-CL C
0.21%
429,820
$103.43
59.81% $165.29
$44,457,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.23%
37,104,399
$255.47
79.07% $457.47
$9,479,061,000
-11.88% (-5,000,000)
-6.09%
CNI
CANADIAN NATL RAILWAY CO
7.70%
9,387,416
$115.98
0.39% $116.43
$1,088,752,725
-18.09% (-2,073,589)
-1.70%
CAT
CATERPILLAR INC
11.24%
10,156,756
$231.87
68.66% $391.08
$2,355,047,000
-9.80% (-1,104,101)
-1.22%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.37%
6,214,719
$46.20
95.67% $90.40
$287,120,000
CPNG
COUPANG INC
1.35%
3,771,428
$49.35
49.73% $24.81
$186,119,999
buy
+1.35%
CCI
CROWN CASTLE INTL CORP
4.18%
5,086,680
$172.13
32.25% $116.61
$875,570,000
-4.62% (-246,220)
-0.20%
ECL
ECOLAB INC
4.46%
4,366,426
$214.07
18.93% $254.59
$934,721,000
FDX
FEDEX CORP
2.02%
963,444
$284.04
5.81% $267.55
$273,656,730
-50.62% (-987,680)
-2.08%
TV
GRUPO TELEVISA SA-SPON ADR
0.71%
16,879,104
$8.86
71.90% $2.49
$149,549,000
LBTYK
LIBERTY GLOBAL PLC- C
0.06%
319,735
$25.54
14.76% $21.77
$8,166,060
-86.05% (-1,973,054)
-0.38%
LBTYA
LIBERTY GLOBAL PLC-A
0.05%
380,772
$25.66
17.15% $21.26
$9,771,000
-82.03% (-1,738,743)
-0.21%
SDGR
SCHRODINGER INC
2.54%
6,981,664
$76.29
75.44% $18.74
$532,631,000
UPS
UNITED PARCEL SERVICE-CL B
2.27%
2,801,790
$169.99
21.02% $134.26
$476,276,000
-38.09% (-1,723,539)
-1.40%
WMT
WALMART INC
4.93%
14,023,302
$45.28
76.21% $79.78
$634,928,460
-34.49% (-7,384,232)
-2.59%
WM
WASTE MANAGEMENT INC
11.47%
18,633,672
$129.02
59.29% $205.51
$2,404,116,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
781,628
-0.63%
AMZN
AMAZONCOM INC
604,600
-0.47%
LILA
LIBERTY LATIN AMERIC-CL A
276,443
-0.01%
LILAK
LIBERTY LATIN AMERIC-CL C
487,424
-0.04%
TWTR
TWITTER INC
272,420
-0.07%

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.