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 74 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $38,914,206,773.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (31.88%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (20.28%), (CNI) CANADIAN NATL RAILWAY CO (15.26%), (WM) WASTE MANAGEMENT INC (13.80%) and (CAT) CATERPILLAR INC (5.16%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2023 Q3
Number of stock: 74
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
31.88%
39,286,170
$315.75
31.35% $414.74
$12,404,608,178
+0.05% (+21,500)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
20.28%
22,529,601
$350.30
17.63% $412.05
$7,892,119,230
-10.39% (-2,613,252)
-2.35%
CNI
CANADIAN NATL RAILWAY CO
15.26%
54,826,786
$108.33
17.62% $127.42
$5,939,385,727
WM
WASTE MANAGEMENT INC
13.80%
35,234,344
$152.44
38.74% $211.49
$5,371,123,399
CAT
CATERPILLAR INC
5.16%
7,353,614
$273.00
29.96% $354.79
$2,007,536,622
DE
DEERE & CO
3.80%
3,917,693
$377.38
8.08% $407.89
$1,478,458,984
ECL
ECOLAB INC
2.27%
5,218,044
$169.40
37.85% $233.52
$883,936,654
KOF
COCA-COLA FEMSA SAB-SP ADR
1.25%
6,214,719
$78.44
27.35% $99.89
$487,482,558
WMT
WALMART INC
1.25%
3,030,159
$159.93
62.18% $60.48
$484,613,329
+0.31% (+9,300)
+0.00%
FDX
FEDEX CORP
1.04%
1,534,362
$264.92
0.31% $265.73
$406,483,181
WCN
WASTE CONNECTIONS INC
0.74%
2,149,175
$134.30
24.63% $167.38
$288,634,203
SDGR
SCHRODINGER INC
0.51%
6,981,664
$28.27
19.60% $22.73
$197,371,641
CPNG
COUPANG INC
0.40%
9,248,045
$17.00
32.35% $22.50
$157,216,765
CCI
CROWN CASTLE INTL CORP
0.34%
1,420,072
$92.03
8.13% $99.51
$130,689,226
UPS
UNITED PARCEL SERVICE-CL B
0.30%
755,089
$155.87
5.45% $147.37
$117,695,722
+1.94% (+14,400)
+0.01%
MSGS
MADISON SQUARE GARDEN SPORTS
0.27%
592,406
$176.30
7.22% $189.03
$104,441,178
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.24%
1,703,000
$55.30
16.11% $64.21
$94,175,900
DHR
DANAHER CORP
0.24%
373,000
$248.10
2.13% $253.38
$92,541,300
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$33.64
7.73% $36.24
$88,224,264
HRL
HORMEL FOODS CORP
0.21%
2,195,290
$38.03
6.31% $35.63
$83,486,879
20 of 74

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.