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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.25%
1,703,000
$66.29
17.50% $54.69
$112,891,870
BRK.B
BERKSHIRE HATHAWAY INC CL-B
22.60%
22,137,613
$460.26
2.56% $472.06
$10,189,057,759
-10.08% (-2,482,589)
-2.53%
CNI
CANADIAN NATL RAILWAY CO
14.25%
44,409,696
$117.15
6.79% $109.20
$5,202,595,963
CAT
CATERPILLAR INC
6.38%
7,353,614
$391.12
0.39% $389.59
$2,876,145,508
KOF
COCA-COLA FEMSA SAB-SP ADR
1.22%
6,214,719
$88.72
12.17% $77.92
$551,369,870
CPNG
COUPANG INC
0.50%
7,352,195
$24.55
2.24% $24.00
$180,496,406
CCI
CROWN CASTLE INTL CORP
0.37%
1,420,072
$118.63
11.91% $104.50
$168,463,141
DHR
DANAHER CORP
0.23%
373,000
$278.02
15.46% $235.05
$103,701,460
DE
DEERE & CO
3.29%
2,774,754
$417.33
4.84% $437.54
$1,157,988,437
ECL
ECOLAB INC
2.95%
5,218,044
$255.33
4.66% $243.42
$1,332,323,175
FDX
FEDEX CORP
1.54%
2,534,362
$273.68
7.85% $295.16
$693,604,192
+65.17% (+1,000,000)
+0.61%
HRL
HORMEL FOODS CORP
0.15%
1,679,396
$31.70
3.79% $30.50
$53,236,880
KHC
KRAFT HEINZ CO/THE
0.20%
2,622,600
$35.11
11.45% $31.09
$92,079,486
MSGS
MADISON SQUARE GARDEN SPORTS
0.27%
592,406
$208.26
9.71% $228.49
$123,374,474
MSFT
MICROSOFT CORP
27.64%
21,717,935
$430.30
4.05% $412.87
$9,345,227,538
-17.00% (-4,449,262)
-5.66%
ONON
ON HOLDING AG-CLASS A
0.06%
500,000
$50.15
12.04% $56.19
$25,075,000
PCAR
PACCAR INC
0.22%
1,000,000
$98.68
15.58% $114.05
$98,680,000
buy
+0.22%
SDGR
SCHRODINGER INC
0.29%
5,131,523
$18.55
9.81% $20.37
$95,189,752
UPS
UNITED PARCEL SERVICE-CL B
0.23%
755,089
$136.34
3.65% $131.37
$102,948,834
VLTO
VERALTO CORP
0.03%
124,333
$111.86
5.23% $106.01
$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.