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 24 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $45,088,138,767.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (27.64%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.60%), (WM) WASTE MANAGEMENT INC (14.84%), (CNI) CANADIAN NATL RAILWAY CO (14.25%) and (CAT) CATERPILLAR INC (6.38%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $45B+
Period: 2024 Q3
Number of stock: 24
Update: 14 Nov 2024
BUD
0.25%
1,703,000
$66.29
1.60% $67.35
$112,891,870
BRK.B
22.60%
22,137,613
$460.26
11.80% $514.57
$10,189,057,759
-10.08% (-2,482,589)
-2.53%
CNI
14.25%
54,826,786
$117.15
14.06% $100.68
$6,422,957,980
CAT
6.38%
7,353,614
$391.12
16.77% $325.51
$2,876,145,508
KOF
1.22%
6,214,719
$88.72
5.22% $93.35
$551,369,870
CPNG
0.50%
9,248,045
$24.55
6.35% $26.11
$227,039,505
CCI
0.37%
1,420,072
$118.63
11.40% $105.11
$168,463,141
DHR
0.23%
373,000
$278.02
31.25% $191.14
$103,701,460
DE
3.29%
3,557,378
$417.33
17.90% $492.05
$1,484,600,561
ECL
2.95%
5,218,044
$255.33
1.15% $252.40
$1,332,323,175
FDX
1.54%
2,534,362
$273.68
20.31% $218.09
$693,604,192
+65.17% (+1,000,000)
+0.61%
HRL
0.15%
2,195,290
$31.70
7.79% $29.23
$69,590,693
KHC
0.20%
2,622,600
$35.11
19.82% $28.15
$92,079,486
MSGS
0.27%
592,406
$208.26
7.72% $192.19
$123,374,474
MSFT
27.64%
28,957,247
$430.30
1.78% $437.95
$12,460,303,384
-17.00% (-5,932,350)
-5.66%
ONON
0.06%
500,000
$50.15
1.30% $49.50
$25,075,000
PCAR
0.22%
1,000,000
$98.68
7.78% $91.00
$98,680,000
buy
+0.22%
SDGR
0.29%
6,981,664
$18.55
27.44% $23.64
$129,509,867
UPS
0.23%
755,089
$136.34
29.57% $96.03
$102,948,834
VLTO
0.03%
124,333
$111.86
13.19% $97.11
$13,907,889
20 of 24

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.