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 Q4) SEC 13F filing(s) with portfolio value of $22,970,948,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (43.85%), (WM) WASTE MANAGEMENT INC (13.54%), (CAT) CATERPILLAR INC (8.72%), (CNI) CANADIAN NATL RAILWAY CO (6.99%) and (ECL) ECOLAB INC (4.46%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2021 Q4
Number of stock: 22
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.27%
396,593
$144.85
35.39% $196.11
$57,447,560
GOOG
ALPHABET INC-CL C
0.27%
429,820
$144.68
36.56% $197.57
$62,186,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
43.85%
33,686,679
$299.00
53.40% $458.66
$10,072,317,000
-12.92% (-5,000,000)
-6.51%
CNI
CANADIAN NATL RAILWAY CO
6.99%
11,824,882
$122.89
16.27% $102.90
$1,453,143,115
CP
CANADIAN PACIFIC RAILWAY LTD
0.78%
2,478,545
$71.94
2.00% $73.38
$178,307,000
buy
+0.78%
CAT
CATERPILLAR INC
8.72%
9,685,132
$206.74
77.79% $367.57
$2,002,304,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.48%
5,531,099
$54.79
43.91% $78.85
$303,048,560
CPNG
COUPANG INC
0.73%
5,714,285
$29.38
22.19% $22.86
$167,886,000
CCI
CROWN CASTLE INTL CORP
4.15%
4,564,046
$208.74
56.41% $91.00
$952,699,000
DE
DEERE & CO
1.54%
904,398
$342.89
26.23% $432.84
$310,108,750
ECL
ECOLAB INC
4.46%
4,366,427
$234.59
2.62% $240.74
$1,024,320,000
FDX
FEDEX CORP
1.68%
1,493,712
$258.64
5.10% $271.84
$386,334,000
TV
GRUPO TELEVISA SA-SPON ADR
0.29%
6,053,134
$9.37
81.11% $1.77
$56,717,860
-56.83% (-7,967,349)
-0.38%
MSGS
MADISON SQUARE GARDEN SPORTS
0.21%
278,147
$173.73
27.32% $221.19
$48,322,000
MSFT
MICROSOFT CORP
2.84%
1,937,703
$336.32
30.63% $439.33
$651,688,000
-34.04% (-1,000,000)
-1.46%
ONON
ON HOLDING AG-CLASS A
0.08%
422,500
$37.81
49.30% $56.45
$15,974,725
SAFM
SANDERSON FARMS INC
0.44%
524,236
$191.08
6.76% $204.00
$100,171,000
buy
+0.44%
SDGR
SCHRODINGER INC
1.06%
6,981,664
$34.83
43.35% $19.73
$243,171,000
UPS
UNITED PARCEL SERVICE-CL B
2.13%
1,895,732
$214.34
41.09% $126.26
$406,331,480
WMT
WALMART INC
4.36%
20,765,217
$48.23
91.71% $92.46
$1,001,506,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KSU
KANSAS CITY SOUTHERN
2,113,350
-2.58%
AFRM
AFFIRM HOLDINGS INC
35,229
-0.02%

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.