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 18 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $19,765,347,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (51.22%), (WM) WASTE MANAGEMENT INC (14.94%), (CNI) CANADIAN NATL RAILWAY CO (8.87%), (CAT) CATERPILLAR INC (8.29%) and (ECL) ECOLAB INC (3.90%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2022 Q1
Number of stock: 18
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DE
DEERE & CO
1.89%
899,655
$415.46
9.75% $374.96
$373,771,000
-12.96% (-133,943)
-0.28%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
51.22%
28,686,679
$352.91
15.44% $407.41
$10,123,816,000
-14.84% (-5,000,000)
-8.93%
MSFT
MICROSOFT CORP
1.47%
944,620
$308.31
39.52% $430.16
$291,236,000
-51.25% (-993,083)
-1.55%
FDX
FEDEX CORP
0.63%
411,458
$231.39
7.00% $247.59
$95,207,420
-64.23% (-738,699)
-1.12%
CAT
CATERPILLAR INC
8.29%
5,882,891
$222.82
56.58% $348.90
$1,310,825,600
-24.07% (-1,865,214)
-2.63%
UPS
UNITED PARCEL SERVICE-CL B
0.80%
548,109
$214.46
35.34% $138.66
$117,547,520
-67.57% (-1,142,061)
-1.67%
SAFM
SANDERSON FARMS INC
0.50%
524,236
$187.49
8.81% $204.00
$98,289,000
CCI
CROWN CASTLE INTL CORP
1.33%
1,114,756
$184.60
46.85% $98.12
$205,783,825
-68.89% (-2,468,019)
-2.94%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
278,147
$179.36
2.76% $184.30
$49,888,000
ECL
ECOLAB INC
3.90%
4,366,427
$176.56
32.71% $234.31
$770,936,000
WM
WASTE MANAGEMENT INC
14.94%
18,633,672
$158.50
31.74% $208.81
$2,953,437,000
WMT
WALMART INC
2.28%
3,020,859
$148.92
56.10% $65.38
$449,866,000
-56.36% (-3,900,880)
-2.94%
CNI
CANADIAN NATL RAILWAY CO
8.87%
13,066,169
$134.16
5.41% $126.91
$1,753,000,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.73%
6,214,719
$54.95
73.07% $95.10
$341,499,000
SDGR
SCHRODINGER INC
1.21%
6,981,664
$34.12
35.58% $21.98
$238,214,000
ONON
ON HOLDING AG-CLASS A
0.06%
377,500
$25.24
59.39% $40.23
$9,528,100
CPNG
COUPANG INC
0.51%
5,714,285
$17.68
26.41% $22.35
$101,029,000
WEBR
WEBER INC - CLASS A
0.12%
1,812,500
$9.83
17.40% $8.12
$17,816,875
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
2,478,545
-0.90%
TV
GRUPO TELEVISA SA-SPON ADR
6,053,134
-0.33%
GOOGL
ALPHABET INC-CL A
396,593
-0.32%
GOOG
ALPHABET INC-CL C
429,820
-0.31%

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.