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
18.06% $211.45
$5,079,929,163
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.96% $167.13
$320,807,352
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.67% $60.43
$477,704,566
VRM
VROOM INC
0.00%
2,050,000
$0.60
2K+% $13.62
$1,235,125
VLTO
VERALTO CORP
0.02%
124,333
$82.26
16.76% $96.05
$10,227,633
buy
+0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.45% $147.09
$118,722,643
SDGR
SCHRODINGER INC
0.59%
5,829,689
$35.80
35.67% $23.03
$208,702,881
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
15.94% $31.27
$13,485,000
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
9.81% $412.93
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
503,545
$181.83
5.18% $191.24
$91,559,605
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
3.52% $35.68
$96,983,748
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.15% $35.37
$70,490,762
FDX
FEDEX CORP
0.92%
1,327,223
$252.97
3.79% $262.57
$335,747,635
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.73% $233.52
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.95% $411.68
$1,422,488,741
-9.20% (-360,315)
-0.34%
DHR
DANAHER CORP
0.20%
328,240
$231.34
8.68% $251.43
$75,935,041
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.49% $99.65
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
37.55% $22.27
$149,725,849
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
5,562,173
$94.64
6.83% $101.10
$526,404,100
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.12% $355.17
$2,174,243,051
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HD
HOME DEPOT INC
5,692
-0.00%
GS
GOLDMAN SACHS GROUP INC
3,600
-0.01%
GOOGL
ALPHABET INC-CL A
38,400
-0.01%
GOOG
ALPHABET INC-CL C
9,239
-0.00%
ETN
EATON CORP PLC
21,271
-0.01%
EMN
EASTMAN CHEMICAL CO
25,000
-0.00%
DIS
WALT DISNEY CO/THE
9,072
-0.00%
CVX
CHEVRON CORP
21,500
-0.01%
CVS
CVS HEALTH CORP
32,500
-0.01%
CSCO
CISCO SYSTEMS INC
35,340
-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.