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 22 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $23,190,042,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (45.53%), (WM) WASTE MANAGEMENT INC (12.00%), (CAT) CATERPILLAR INC (8.02%), (CNI) CANADIAN NATL RAILWAY CO (6.52%) and (WMT) WALMART INC (4.16%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $23B+
Period: 2021 Q3
Number of stock: 22
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFRM
AFFIRM HOLDINGS INC
0.02%
35,229
$119.13
58.23% $49.76
$4,197,000
buy
+0.02%
GOOGL
ALPHABET INC-CL A
0.25%
431,080
$133.68
18.79% $158.80
$57,625,000
GOOG
ALPHABET INC-CL C
0.25%
429,820
$133.27
20.73% $160.89
$57,280,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.53%
38,686,679
$272.94
95.37% $533.25
$10,559,142,000
-11.45% (-5,000,000)
-5.88%
CNI
CANADIAN NATL RAILWAY CO
6.52%
13,066,169
$115.69
16.31% $96.82
$1,511,631,000
-6.05% (-841,114)
-0.42%
CAT
CATERPILLAR INC
8.02%
9,685,132
$191.97
61.10% $309.27
$1,859,255,000
-4.64% (-471,624)
-0.39%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.51%
6,214,719
$56.27
67.28% $94.13
$349,702,000
CPNG
COUPANG INC
0.69%
5,714,285
$27.85
16.09% $23.37
$159,143,000
CCI
CROWN CASTLE INTL CORP
3.41%
4,564,046
$173.32
38.98% $105.76
$791,040,000
-10.27% (-522,634)
-0.39%
DE
DEERE & CO
1.49%
1,033,598
$335.07
38.35% $463.56
$346,328,000
buy
+1.49%
ECL
ECOLAB INC
3.93%
4,366,427
$208.62
20.52% $251.43
$910,924,000
FDX
FEDEX CORP
1.41%
1,493,712
$219.29
4.09% $210.33
$327,556,000
TV
GRUPO TELEVISA SA-SPON ADR
0.77%
16,302,889
$10.98
83.42% $1.82
$179,006,000
-3.41% (-576,215)
-0.03%
KSU
KANSAS CITY SOUTHERN
2.56%
2,190,000
$270.64
8.48% $293.59
$592,702,000
buy
+2.56%
MSGS
MADISON SQUARE GARDEN SPORTS
0.22%
278,147
$185.95
3.56% $192.57
$51,721,000
buy
+0.22%
MSFT
MICROSOFT CORP
3.57%
2,937,703
$281.92
40.20% $395.26
$828,197,000
buy
+3.57%
ONON
ON HOLDING AG-CLASS A
0.07%
500,000
$30.13
59.67% $48.11
$15,065,000
buy
+0.06%
SDGR
SCHRODINGER INC
1.65%
6,981,664
$54.68
53.13% $25.63
$381,757,000
UPS
UNITED PARCEL SERVICE-CL B
1.79%
2,284,015
$182.10
47.67% $95.30
$415,919,000
-18.48% (-517,775)
-0.41%
WMT
WALMART INC
4.16%
20,765,217
$46.46
109.32% $97.25
$964,752,000
-8.93% (-2,036,901)
-0.41%
20 of 22

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.