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
VRM
VROOM INC
0.00%
2,500,000
$0.60
1K+% $11.36
$1,506,250
CVNA
CARVANA CO
0.07%
520,000
$52.94
125.27% $119.26
$27,528,800
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
38.05% $22.35
$149,725,849
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
30.96% $35.32
$13,485,000
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
21.50% $359.25
$2,174,243,051
VLTO
VERALTO CORP
0.02%
124,333
$82.26
17.82% $96.92
$10,227,633
buy
+0.02%
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
17.03% $209.60
$6,310,471,010
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
16.76% $231.60
$1,034,999,027
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
14.46% $408.25
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
11.21% $35.71
$70,490,762
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
10.78% $165.36
$320,807,352
DHR
DANAHER CORP
0.20%
373,000
$231.34
10.77% $256.25
$86,289,820
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.25% $414.60
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
5.93% $100.25
$588,161,006
DE
DEERE & CO
3.36%
3,557,378
$399.87
3.98% $415.77
$1,422,488,741
-9.20% (-360,315)
-0.34%
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
2.53% $259.36
$388,147,555
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
1.88% $185.24
$107,717,183
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
0.92% $126.79
$6,887,889,125
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.85% $65.17
$110,047,860
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
1.62% $36.38
$96,983,748
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UL
UNILEVER PLC-SPONSORED ADR
72,610
-0.01%
PFE
PFIZER INC
68,000
-0.01%
CSCO
CISCO SYSTEMS INC
62,000
-0.01%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-0.01%
PHM
PULTEGROUP INC
53,500
-0.01%
AAPL
APPLE INC
52,815
-0.02%
KBWB
INVESCO KBW BANK ETF
50,270
-0.00%
SLB
SCHLUMBERGER LTD
47,005
-0.01%
AMZN
AMAZONCOM INC
44,000
-0.01%
TJX
TJX COMPANIES INC
42,500
-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.