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
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
6.04% $398.74
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
13.80% $405.88
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
0.33% $125.22
$6,887,889,125
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
18.28% $211.84
$6,310,471,010
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
15.32% $340.96
$2,174,243,051
DE
DEERE & CO
3.36%
3,557,378
$399.87
1.64% $393.32
$1,422,488,741
-9.20% (-360,315)
-0.34%
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
11.05% $220.27
$1,034,999,027
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
4.34% $98.75
$588,161,006
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.78% $60.25
$477,704,566
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
5.01% $265.65
$388,147,555
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
11.05% $165.77
$320,807,352
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
35.28% $23.17
$249,943,571
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
18.19% $94.24
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
42.00% $22.99
$149,725,849
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.51% $146.99
$118,722,643
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
7.07% $60.05
$110,047,860
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
2.79% $186.90
$107,717,183
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
3.46% $38.26
$96,983,748
DHR
DANAHER CORP
0.20%
373,000
$231.34
6.79% $247.05
$86,289,820
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
9.97% $35.31
$70,490,762
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.