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
WM
WASTE MANAGEMENT INC
14.92%
28,363,646
$179.10
18.38% $212.01
$5,079,929,163
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
10.55% $165.02
$320,807,352
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.85% $60.14
$477,704,566
VRM
VROOM INC
0.00%
2,050,000
$0.60
1K+% $11.23
$1,235,125
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.11% $95.51
$10,227,633
buy
+0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
5.53% $148.53
$118,722,643
SDGR
SCHRODINGER INC
0.59%
5,829,689
$35.80
30.39% $24.92
$208,702,881
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
20.76% $32.57
$13,485,000
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
6.82% $401.68
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
4.41% $189.84
$91,559,605
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
4.14% $38.51
$96,983,748
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.68% $35.54
$70,490,762
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
5.30% $266.38
$335,747,635
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
11.84% $221.83
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
0.47% $401.73
$1,422,488,741
-9.20% (-360,315)
-0.34%
DHR
DANAHER CORP
0.20%
328,240
$231.34
7.08% $247.71
$75,935,041
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
17.54% $94.99
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
42.37% $23.05
$149,725,849
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
5.90% $100.22
$526,404,100
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
18.52% $350.44
$2,174,243,051
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
9,239
-0.00%
AMZN
AMAZONCOM INC
44,000
-0.01%
AMT
AMERICAN TOWER CORP
7,095
-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
14,022
-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.