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 23 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $47,666,958,892.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (32.71%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.01%), (WM) WASTE MANAGEMENT INC (15.77%), (CNI) CANADIAN NATL RAILWAY CO (13.59%) and (CAT) CATERPILLAR INC (5.14%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $47B+
Period: 2024 Q2
Number of stock: 23
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.21%
1,703,000
$58.15
8.56% $63.13
$99,029,450
BRK.B
BERKSHIRE HATHAWAY INC CL-B
21.01%
24,620,202
$406.80
11.92% $455.31
$10,015,498,174
+42.29% (+7,317,105)
+6.24%
CNI
CANADIAN NATL RAILWAY CO
13.59%
39,749,419
$118.13
0.90% $117.07
$4,695,598,966
CAT
CATERPILLAR INC
5.14%
7,353,614
$333.10
10.72% $368.82
$2,449,488,823
KOF
COCA-COLA FEMSA SAB-SP ADR
1.12%
6,214,719
$85.84
4.55% $89.75
$533,471,479
CPNG
COUPANG INC
0.41%
6,566,111
$20.95
17.33% $24.58
$137,560,045
CCI
CROWN CASTLE INTL CORP
0.29%
1,420,072
$97.70
18.05% $115.33
$138,741,034
DHR
DANAHER CORP
0.20%
373,000
$249.85
9.12% $272.63
$93,194,050
DE
DEERE & CO
2.79%
2,472,377
$373.63
8.63% $405.89
$923,754,483
ECL
ECOLAB INC
2.61%
5,218,044
$238.00
5.65% $251.44
$1,241,894,472
FDX
FEDEX CORP
0.97%
1,534,362
$299.84
15.07% $254.64
$460,063,102
HRL
HORMEL FOODS CORP
0.14%
1,492,797
$30.49
4.20% $31.77
$45,515,386
KHC
KRAFT HEINZ CO/THE
0.18%
2,622,600
$32.22
8.50% $34.96
$84,500,172
MSGS
MADISON SQUARE GARDEN SPORTS
0.23%
592,406
$188.13
10.04% $207.02
$111,449,341
MSFT
MICROSOFT CORP
32.71%
23,201,582
$446.95
2.61% $435.27
$10,369,947,077
-4.41% (-1,070,650)
-1.51%
ONON
ON HOLDING AG-CLASS A
0.04%
500,000
$38.80
28.74% $49.95
$19,400,000
SDGR
SCHRODINGER INC
0.28%
6,981,664
$19.34
2.64% $19.85
$135,025,382
UPS
UNITED PARCEL SERVICE-CL B
0.22%
490,807
$136.85
6.03% $128.60
$67,167,054
VLTO
VERALTO CORP
0.02%
124,333
$95.47
14.66% $109.47
$11,870,072
VRM
VROOM INC
0.00%
31,250
$9.32
21.46% $7.32
$291,250
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVNA
CARVANA CO
520,000
-0.10%

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.