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
15.33% $411.33
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.15% $414.22
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.15% $408.46
$1,422,488,741
-9.20% (-360,315)
-0.34%
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.61% $95.92
$10,227,633
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.88% $64.05
$110,047,860
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
1.28% $127.24
$6,887,889,125
CVNA
CARVANA CO
0.07%
520,000
$52.94
118.95% $115.91
$27,528,800
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.19% $355.37
$2,174,243,051
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
5.62% $99.96
$588,161,006
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
38.79% $22.47
$149,725,849
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.59% $99.54
$163,578,094
DHR
DANAHER CORP
0.20%
373,000
$231.34
9.27% $252.79
$86,289,820
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.78% $233.61
$1,034,999,027
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
4.64% $264.71
$388,147,555
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.71% $35.55
$70,490,762
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.22% $36.16
$96,983,748
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
3.89% $188.91
$107,717,183
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
13.05% $30.49
$13,485,000
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.76% $22.64
$249,943,571
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.44% $147.11
$118,722,643
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
11,700
-0.01%
MS
MORGAN STANLEY
27,880
-0.01%
MRK
MERCK & CO INC
17,740
-0.00%
META
META PLATFORMS INC-CLASS A
27,035
-0.02%
LOW
LOWE'S COS INC
8,983
-0.00%
LMT
LOCKHEED MARTIN CORP
5,900
-0.01%
KBWB
INVESCO KBW BANK ETF
50,270
-0.00%
JPM
JPMORGAN CHASE & CO
29,600
-0.01%
JNJ
JOHNSON & JOHNSON
14,945
-0.01%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-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.