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
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
18.22% $211.73
$6,310,471,010
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.46% $166.37
$320,807,352
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.69% $60.40
$477,704,566
VRM
VROOM INC
0.00%
2,500,000
$0.60
2K+% $13.13
$1,506,250
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.45% $95.79
$10,227,633
buy
+0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.02% $147.77
$118,722,643
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.51% $22.73
$249,943,571
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
12.68% $30.39
$13,485,000
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
9.82% $412.97
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
4.00% $189.11
$107,717,183
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.92% $35.90
$96,983,748
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.12% $35.36
$70,490,762
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
4.88% $265.31
$388,147,555
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.56% $233.18
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
1.77% $406.94
$1,422,488,741
-9.20% (-360,315)
-0.34%
DHR
DANAHER CORP
0.20%
373,000
$231.34
8.94% $252.03
$86,289,820
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.79% $99.30
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
37.99% $22.34
$149,725,849
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
6.72% $101.00
$588,161,006
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.18% $355.34
$2,174,243,051
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLB
SCHLUMBERGER LTD
47,005
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
20,200
-0.00%
PHM
PULTEGROUP INC
53,500
-0.01%
PG
PROCTER & GAMBLE CO/THE
22,975
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
17,400
-0.01%
PFE
PFIZER INC
68,000
-0.01%
PEP
PEPSICO INC
9,700
-0.00%
ORCL
ORACLE CORP
39,800
-0.01%
NVDA
NVIDIA CORP
9,165
-0.01%
NSC
NORFOLK SOUTHERN CORP
11,700
-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.