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 (2023 Q4) SEC 13F filing(s) with portfolio value of $42,283,338,859.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (33.98%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.80%), (CNI) CANADIAN NATL RAILWAY CO (16.29%), (WM) WASTE MANAGEMENT INC (14.92%) and (CAT) CATERPILLAR INC (5.14%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $42B+
Period: 2023 Q4
Number of stock: 24
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
1.04% $124.32
$6,887,889,125
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
6.65% $401.05
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
18.30% $211.87
$6,310,471,010
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
12.63% $401.70
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
42.12% $23.01
$149,725,849
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
18.44% $350.19
$2,174,243,051
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
30.92% $24.73
$249,943,571
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
5.94% $100.26
$588,161,006
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
11.59% $221.33
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
0.42% $401.55
$1,422,488,741
-9.20% (-360,315)
-0.34%
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.83% $60.17
$477,704,566
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
4.03% $38.47
$96,983,748
VRM
VROOM INC
0.00%
2,500,000
$0.60
1K+% $11.23
$1,506,250
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.53% $35.49
$70,490,762
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
10.20% $164.50
$320,807,352
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
6.61% $60.35
$110,047,860
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
4.98% $265.57
$388,147,555
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
17.49% $95.04
$163,578,094
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
5.62% $148.39
$118,722,643
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
4.46% $189.94
$107,717,183
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
5,485
-0.01%
GOOGL
ALPHABET INC-CL A
38,400
-0.01%
GOOG
ALPHABET INC-CL C
14,000
-0.00%
AMZN
AMAZONCOM INC
44,000
-0.01%
AMT
AMERICAN TOWER CORP
11,000
-0.00%
AMP
AMERIPRISE FINANCIAL INC
12,400
-0.01%
AMGN
AMGEN INC
11,050
-0.01%
ANTM
ANTHEM INC
8,500
-0.01%
AAPL
APPLE INC
52,815
-0.02%
AMAT
APPLIED MATERIALS INC
22,800
-0.01%

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.