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
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
15.01% $410.18
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.18% $414.32
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
DE
DEERE & CO
3.36%
3,557,378
$399.87
3.67% $414.54
$1,422,488,741
-9.20% (-360,315)
-0.34%
VLTO
VERALTO CORP
0.02%
124,333
$82.26
17.57% $96.71
$10,227,633
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.88% $65.19
$110,047,860
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
0.58% $126.36
$6,887,889,125
CVNA
CARVANA CO
0.07%
520,000
$52.94
125.71% $119.49
$27,528,800
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
21.42% $359.00
$2,174,243,051
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
5.92% $100.24
$588,161,006
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
37.80% $22.31
$149,725,849
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
12.61% $100.66
$163,578,094
DHR
DANAHER CORP
0.20%
373,000
$231.34
10.72% $256.15
$86,289,820
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
16.94% $231.96
$1,034,999,027
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
3.46% $261.72
$388,147,555
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
11.62% $35.84
$70,490,762
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
1.68% $36.36
$96,983,748
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
1.90% $185.29
$107,717,183
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
30.00% $35.06
$13,485,000
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
33.35% $23.86
$249,943,571
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
3.59% $151.59
$118,722,643
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MS
MORGAN STANLEY
27,880
-0.01%
META
META PLATFORMS INC-CLASS A
27,035
-0.02%
MRK
MERCK & CO INC
17,740
-0.00%
LOW
LOWE'S COS INC
8,983
-0.00%
LMT
LOCKHEED MARTIN CORP
5,900
-0.01%
JPM
JPMORGAN CHASE & CO
29,600
-0.01%
JNJ
JOHNSON & JOHNSON
14,945
-0.01%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-0.01%
KBWB
INVESCO KBW BANK ETF
50,270
-0.00%
HD
HOME DEPOT INC
5,692
-0.00%

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.