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
42.14% $173.54
$52,630,000
GOOG
ALPHABET INC-CL C
0.23%
257,892
$125.32
39.19% $174.43
$32,317,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.87%
43,686,679
$277.92
74.53% $485.05
$12,141,402,000
+17.74% (+6,582,280)
+7.67%
CNI
CANADIAN NATL RAILWAY CO
6.15%
13,907,283
$105.54
1.56% $103.89
$1,467,747,000
CAT
CATERPILLAR INC
9.26%
5,941,702
$217.63
75.47% $381.88
$1,293,092,775
KOF
COCA-COLA FEMSA SAB-SP ADR
1.38%
6,214,719
$52.93
76.33% $93.33
$328,945,000
CPNG
COUPANG INC
1.00%
5,714,285
$41.82
28.72% $29.81
$238,971,000
CCI
CROWN CASTLE INTL CORP
4.16%
2,899,407
$195.10
48.56% $100.35
$565,674,270
ECL
ECOLAB INC
3.77%
4,366,427
$205.97
27.81% $263.25
$899,353,000
+0.00% (+1)
+0.00%
FDX
FEDEX CORP
1.87%
1,493,712
$298.33
25.90% $221.07
$445,619,000
TV
GRUPO TELEVISA SA-SPON ADR
1.01%
9,367,902
$14.28
83.26% $2.39
$133,773,869
SDGR
SCHRODINGER INC
2.21%
6,981,664
$75.61
72.90% $20.49
$527,884,000
UPS
UNITED PARCEL SERVICE-CL B
2.44%
2,801,790
$207.97
51.63% $100.60
$582,688,000
WMT
WALMART INC
4.49%
12,313,143
$47.01
104.27% $96.02
$578,800,080
WM
WASTE MANAGEMENT INC
10.94%
18,633,672
$140.11
61.82% $226.72
$2,610,764,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYA
LIBERTY GLOBAL PLC-A
380,772
-0.04%
LBTYK
LIBERTY GLOBAL PLC- C
319,735
-0.05%

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.