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
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
4.95% $394.67
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
12.15% $400.00
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
4.24% $120.30
$6,887,889,125
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
16.38% $208.43
$6,310,471,010
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
11.99% $331.13
$2,174,243,051
DE
DEERE & CO
3.36%
3,557,378
$399.87
3.60% $385.49
$1,422,488,741
-9.20% (-360,315)
-0.34%
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
13.40% $224.93
$1,034,999,027
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
4.18% $98.60
$588,161,006
WMT
WALMART INC
1.13%
3,030,159
$157.65
62.53% $59.07
$477,704,566
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
3.07% $260.73
$388,147,555
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
8.94% $162.62
$320,807,352
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
28.58% $25.57
$249,943,571
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
18.54% $93.83
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
38.91% $22.49
$149,725,849
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.86% $146.45
$118,722,643
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
7.80% $59.58
$110,047,860
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
2.91% $187.13
$107,717,183
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.35% $36.11
$96,983,748
DHR
DANAHER CORP
0.20%
373,000
$231.34
6.05% $245.34
$86,289,820
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.21% $35.39
$70,490,762
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
7,060
-0.01%
HD
HOME DEPOT INC
5,692
-0.00%
KBWB
INVESCO KBW BANK ETF
50,270
-0.00%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-0.01%
JNJ
JOHNSON & JOHNSON
14,945
-0.01%
JPM
JPMORGAN CHASE & CO
29,600
-0.01%
LMT
LOCKHEED MARTIN CORP
5,900
-0.01%
LOW
LOWE'S COS INC
8,983
-0.00%
MRK
MERCK & CO INC
17,740
-0.00%
META
META PLATFORMS INC-CLASS A
27,035
-0.02%

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.