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
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.59% $410.23
$1,422,488,741
-9.20% (-360,315)
-0.34%
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.43% $415.27
$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
15.40% $411.57
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.66% $356.77
$2,174,243,051
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
5.13% $265.94
$388,147,555
DHR
DANAHER CORP
0.20%
373,000
$231.34
9.25% $252.75
$86,289,820
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.59% $233.23
$1,034,999,027
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
1.99% $185.44
$107,717,183
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
17.69% $210.79
$6,310,471,010
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.35% $60.93
$477,704,566
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
5.08% $149.24
$118,722,643
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.19% $165.97
$320,807,352
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
0.36% $126.08
$6,887,889,125
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.56% $99.57
$163,578,094
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
6.95% $101.22
$588,161,006
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.79% $96.07
$10,227,633
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.02% $64.61
$110,047,860
CVNA
CARVANA CO
0.07%
520,000
$52.94
125.50% $119.38
$27,528,800
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
1.65% $36.37
$96,983,748
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
35.56% $23.07
$249,943,571
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLB
SCHLUMBERGER LTD
47,005
-0.01%
TGT
TARGET CORP
15,200
-0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
24,300
-0.01%
TMO
THERMO FISHER SCIENTIFIC INC
5,675
-0.01%
TJX
TJX COMPANIES INC
42,500
-0.01%
TTE
TOTALENERGIES SE -SPON ADR
38,500
-0.01%
TT
TRANE TECHNOLOGIES PLC
15,900
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
72,610
-0.01%
UNH
UNITEDHEALTH GROUP INC
5,665
-0.01%
V
VISA INC-CLASS A SHARES
14,000
-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.