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%
2,050,000
$0.60
1K+% $11.30
$1,235,125
CVNA
CARVANA CO
0.07%
520,000
$52.94
125.71% $119.49
$27,528,800
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
39.28% $22.55
$149,725,849
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
36.15% $36.72
$13,485,000
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
21.43% $359.03
$2,174,243,051
VLTO
VERALTO CORP
0.02%
124,333
$82.26
19.73% $98.49
$10,227,633
buy
+0.02%
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.05% $232.16
$1,034,999,027
WM
WASTE MANAGEMENT INC
14.92%
28,363,646
$179.10
17.02% $209.59
$5,079,929,163
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
15.18% $410.80
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
DHR
DANAHER CORP
0.20%
328,240
$231.34
13.00% $261.41
$75,935,041
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
11.87% $420.66
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.03% $165.74
$320,807,352
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.74% $35.56
$70,490,762
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
7.83% $102.05
$526,404,100
DE
DEERE & CO
3.36%
3,557,378
$399.87
3.60% $414.28
$1,422,488,741
-9.20% (-360,315)
-0.34%
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
2.80% $260.06
$335,747,635
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
2.50% $186.37
$91,559,605
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
2.46% $66.21
$110,047,860
CNI
CANADIAN NATL RAILWAY CO
16.29%
49,892,375
$125.63
0.07% $125.54
$6,267,979,103
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.43% $36.08
$96,983,748
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLK
TECHNOLOGY SELECT SECT SPDR
24,300
-0.01%
PG
PROCTER & GAMBLE CO/THE
22,975
-0.01%
AMAT
APPLIED MATERIALS INC
14,022
-0.01%
CVX
CHEVRON CORP
21,500
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
20,200
-0.00%
MRK
MERCK & CO INC
17,740
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
17,400
-0.01%
XOM
EXXON MOBIL CORP
8,925
-0.00%
DIS
WALT DISNEY CO/THE
9,072
-0.00%
TT
TRANE TECHNOLOGIES PLC
15,900
-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.