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
2.20% $408.66
$1,422,488,741
-9.20% (-360,315)
-0.34%
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.32% $414.85
$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
14.93% $409.90
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.78% $357.12
$2,174,243,051
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
4.68% $264.80
$335,747,635
DHR
DANAHER CORP
0.20%
328,240
$231.34
9.95% $254.36
$75,935,041
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.97% $234.00
$1,034,999,027
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
3.99% $189.09
$91,559,605
WM
WASTE MANAGEMENT INC
14.92%
28,363,646
$179.10
18.25% $211.78
$5,079,929,163
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.66% $60.45
$477,704,566
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.54% $146.95
$118,722,643
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
12.17% $167.43
$320,807,352
CNI
CANADIAN NATL RAILWAY CO
16.29%
49,892,375
$125.63
1.70% $127.76
$6,267,979,103
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.84% $99.25
$163,578,094
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
6.95% $101.22
$526,404,100
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.68% $95.98
$10,227,633
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
1.22% $63.83
$110,047,860
CVNA
CARVANA CO
0.07%
520,000
$52.94
124.22% $118.70
$27,528,800
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
3.19% $35.80
$96,983,748
SDGR
SCHRODINGER INC
0.59%
5,829,689
$35.80
35.89% $22.95
$208,702,881
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIS
WALT DISNEY CO/THE
9,072
-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.