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%
28,363,646
$179.10
17.93% $211.21
$5,079,929,163
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.72% $166.76
$320,807,352
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.66% $60.45
$477,704,566
VRM
VROOM INC
0.00%
2,050,000
$0.60
2K+% $13.00
$1,235,125
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.73% $96.02
$10,227,633
buy
+0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.35% $147.24
$118,722,643
SDGR
SCHRODINGER INC
0.59%
5,829,689
$35.80
36.12% $22.87
$208,702,881
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
14.16% $30.79
$13,485,000
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
9.82% $412.98
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
3.56% $188.31
$91,559,605
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.76% $35.96
$96,983,748
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.28% $35.41
$70,490,762
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
4.80% $265.10
$335,747,635
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.69% $233.43
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.25% $408.86
$1,422,488,741
-9.20% (-360,315)
-0.34%
DHR
DANAHER CORP
0.20%
328,240
$231.34
9.43% $253.16
$75,935,041
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.97% $99.10
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
38.05% $22.35
$149,725,849
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
6.55% $100.84
$526,404,100
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.32% $355.74
$2,174,243,051
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
11,700
-0.01%
MS
MORGAN STANLEY
27,880
-0.01%
MRK
MERCK & CO INC
17,740
-0.00%
META
META PLATFORMS INC-CLASS A
27,035
-0.02%
LOW
LOWE'S COS INC
8,668
-0.00%
LMT
LOCKHEED MARTIN CORP
5,900
-0.01%
KBWB
INVESCO KBW BANK ETF
50,018
-0.00%
JPM
JPMORGAN CHASE & CO
29,600
-0.01%
JNJ
JOHNSON & JOHNSON
14,646
-0.01%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-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.