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%
49,892,375
$125.63
1.66% $123.54
$6,267,979,103
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
8.14% $406.66
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
WM
WASTE MANAGEMENT INC
14.92%
28,363,646
$179.10
16.07% $207.88
$5,079,929,163
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
12.40% $400.87
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
42.06% $23.00
$149,725,849
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
13.89% $336.75
$2,174,243,051
SDGR
SCHRODINGER INC
0.59%
5,829,689
$35.80
33.85% $23.68
$208,702,881
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
3.90% $98.33
$526,404,100
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
14.70% $227.50
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
0.27% $400.96
$1,422,488,741
-9.20% (-360,315)
-0.34%
WMT
WALMART INC
1.13%
3,030,159
$157.65
62.06% $59.82
$477,704,566
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
1.70% $36.35
$96,983,748
VRM
VROOM INC
0.00%
2,050,000
$0.60
2K+% $12.84
$1,235,125
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
9.53% $35.17
$70,490,762
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
9.99% $164.18
$320,807,352
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
7.60% $59.71
$110,047,860
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
3.04% $260.65
$335,747,635
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
15.45% $97.39
$163,578,094
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.87% $146.43
$118,722,643
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
1.55% $184.65
$91,559,605
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MS
MORGAN STANLEY
27,880
-0.01%
NSC
NORFOLK SOUTHERN CORP
11,700
-0.01%
NVDA
NVIDIA CORP
8,569
-0.01%
ORCL
ORACLE CORP
39,800
-0.01%
PEP
PEPSICO INC
8,924
-0.00%
PFE
PFIZER INC
68,000
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
17,400
-0.01%
PG
PROCTER & GAMBLE CO/THE
22,975
-0.01%
PHM
PULTEGROUP INC
48,417
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
20,200
-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.