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 15 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $23,865,578,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (50.87%), (WM) WASTE MANAGEMENT INC (10.94%), (CAT) CATERPILLAR INC (9.26%), (CNI) CANADIAN NATL RAILWAY CO (6.15%) and (WMT) WALMART INC (4.49%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2021 Q2
Number of stock: 15
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.22%
431,080
$122.09
31.18% $160.16
$52,630,000
GOOG
ALPHABET INC-CL C
0.23%
429,820
$125.32
29.32% $162.06
$53,863,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.87%
43,686,679
$277.92
92.35% $534.57
$12,141,402,000
+17.74% (+6,582,280)
+7.67%
CNI
CANADIAN NATL RAILWAY CO
6.15%
13,907,283
$105.54
8.63% $96.43
$1,467,747,000
CAT
CATERPILLAR INC
9.26%
10,156,756
$217.63
41.25% $307.40
$2,210,415,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.38%
6,214,719
$52.93
75.89% $93.10
$328,945,000
CPNG
COUPANG INC
1.00%
5,714,285
$41.82
43.69% $23.55
$238,971,000
CCI
CROWN CASTLE INTL CORP
4.16%
5,086,680
$195.10
46.85% $103.70
$992,411,000
ECL
ECOLAB INC
3.77%
4,366,427
$205.97
19.88% $246.91
$899,353,000
+0.00% (+1)
+0.00%
FDX
FEDEX CORP
1.87%
1,493,712
$298.33
29.66% $209.85
$445,619,000
TV
GRUPO TELEVISA SA-SPON ADR
1.01%
16,879,104
$14.28
86.76% $1.89
$241,034,000
SDGR
SCHRODINGER INC
2.21%
6,981,664
$75.61
65.90% $25.78
$527,884,000
UPS
UNITED PARCEL SERVICE-CL B
2.44%
2,801,790
$207.97
53.49% $96.73
$582,688,000
WMT
WALMART INC
4.49%
22,802,118
$47.01
104.31% $96.04
$1,071,852,000
WM
WASTE MANAGEMENT INC
10.94%
18,633,672
$140.11
63.30% $228.80
$2,610,764,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
507,517
-0.05%
LBTYA
LIBERTY GLOBAL PLC-A
380,772
-0.04%

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.