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
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
2.20% $122.86
$6,887,889,125
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
8.78% $409.06
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
17.49% $210.43
$6,310,471,010
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
13.82% $405.95
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
40.83% $22.80
$149,725,849
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
22.95% $363.52
$2,174,243,051
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
32.85% $24.04
$249,943,571
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
1.00% $95.59
$588,161,006
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
11.31% $220.78
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
1.31% $394.62
$1,422,488,741
-9.20% (-360,315)
-0.34%
WMT
WALMART INC
1.13%
3,030,159
$157.65
62.02% $59.87
$477,704,566
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
4.30% $38.57
$96,983,748
VRM
VROOM INC
0.00%
2,500,000
$0.60
1K+% $11.68
$1,506,250
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.87% $35.60
$70,490,762
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.33% $166.18
$320,807,352
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
6.75% $60.26
$110,047,860
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
5.18% $266.07
$388,147,555
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
17.15% $95.44
$163,578,094
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.75% $146.62
$118,722,643
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
2.38% $186.15
$107,717,183
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
5,485
-0.01%
GOOGL
ALPHABET INC-CL A
38,400
-0.01%
GOOG
ALPHABET INC-CL C
14,000
-0.00%
AMZN
AMAZONCOM INC
44,000
-0.01%
AMT
AMERICAN TOWER CORP
11,000
-0.00%
AMP
AMERIPRISE FINANCIAL INC
12,400
-0.01%
AMGN
AMGEN INC
11,050
-0.01%
ANTM
ANTHEM INC
8,500
-0.01%
AAPL
APPLE INC
52,815
-0.02%
AMAT
APPLIED MATERIALS INC
22,800
-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.