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 21 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $33,988,356,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (26.91%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.32%), (CNI) CANADIAN NATL RAILWAY CO (17.42%), (WM) WASTE MANAGEMENT INC (16.61%) and (DE) DEERE & CO (3.85%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $33B+
Period: 2022 Q3
Number of stock: 21
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
23.33%
29,689,845
$267.02
95.04% $520.79
$7,927,782,000
-14.41% (-5,000,000)
-3.93%
CNI
CANADIAN NATL RAILWAY CO
17.42%
54,826,786
$107.99
9.63% $97.59
$5,920,745,000
+433.41% (+44,548,156)
+14.15%
CVNA
CARVANA CO
0.03%
520,000
$20.30
944.09% $211.95
$10,556,000
CAT
CATERPILLAR INC
3.55%
7,353,614
$164.08
77.46% $291.17
$1,206,581,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.07%
6,214,719
$58.39
65.66% $96.73
$362,877,000
CPNG
COUPANG INC
0.45%
9,248,045
$16.67
30.05% $21.68
$154,165,000
+61.84% (+3,533,760)
+0.17%
CCI
CROWN CASTLE INTL CORP
0.60%
1,420,072
$144.55
27.80% $104.37
$205,271,000
DE
DEERE & CO
3.85%
3,917,693
$333.89
36.17% $454.66
$1,308,079,000
+335.47% (+3,018,038)
+2.96%
ECL
ECOLAB INC
2.07%
4,866,427
$144.42
63.97% $236.81
$702,809,000
+11.45% (+500,000)
+0.21%
FDX
FEDEX CORP
0.67%
1,534,362
$148.47
39.13% $206.57
$227,807,000
+187.14% (+1,000,000)
+0.44%
KHC
KRAFT HEINZ CO/THE
0.26%
2,622,600
$33.35
9.45% $30.20
$87,464,000
buy
+0.26%
MSGS
MADISON SQUARE GARDEN SPORTS
0.24%
592,406
$136.66
37.63% $188.09
$80,958,000
MSFT
MICROSOFT CORP
26.91%
39,264,670
$232.90
57.50% $366.82
$9,144,742,000
+4,056.66% (+38,320,050)
+26.26%
ONON
ON HOLDING AG-CLASS A
0.02%
500,000
$16.05
165.61% $42.63
$8,025,000
SDGR
SCHRODINGER INC
0.51%
6,981,664
$24.98
4.04% $25.99
$174,402,000
UPS
UNITED PARCEL SERVICE-CL B
0.35%
740,689
$161.54
40.05% $96.84
$119,651,000
VRM
VROOM INC
0.01%
2,500,000
$1.16
331.90% $5.01
$2,900,000
WMT
WALMART INC
1.15%
9,062,577
$43.23
119.39% $94.85
$391,805,000
WCN
WASTE CONNECTIONS INC
0.85%
2,149,175
$135.13
46.45% $197.90
$290,418,000
buy
+0.85%
WM
WASTE MANAGEMENT INC
16.61%
35,234,344
$160.21
43.54% $229.96
$5,644,894,000
+89.09% (+16,600,672)
+7.83%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SAFM
SANDERSON FARMS INC
524,236
-0.33%

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.