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
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.01% $407.89
$1,422,488,741
-9.20% (-360,315)
-0.34%
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.29% $414.74
$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
15.53% $412.05
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.00% $354.79
$2,174,243,051
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
5.04% $265.73
$388,147,555
DHR
DANAHER CORP
0.20%
373,000
$231.34
9.53% $253.38
$86,289,820
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.73% $233.52
$1,034,999,027
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
3.96% $189.03
$107,717,183
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
18.08% $211.49
$6,310,471,010
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.64% $60.48
$477,704,566
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.27% $147.37
$118,722,643
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
12.13% $167.38
$320,807,352
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
1.42% $127.42
$6,887,889,125
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.61% $99.51
$163,578,094
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
5.55% $99.89
$588,161,006
VLTO
VERALTO CORP
0.02%
124,333
$82.26
17.31% $96.50
$10,227,633
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.63% $64.21
$110,047,860
CVNA
CARVANA CO
0.07%
520,000
$52.94
121.00% $117.00
$27,528,800
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.00% $36.24
$96,983,748
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.51% $22.73
$249,943,571
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVGO
BROADCOM INC
6,500
-0.01%
CVS
CVS HEALTH CORP
32,500
-0.01%
CVX
CHEVRON CORP
21,500
-0.01%
CSCO
CISCO SYSTEMS INC
62,000
-0.01%
GS
GOLDMAN SACHS GROUP INC
7,060
-0.01%
IYW
ISHARES USTECHNOLOGY ETF
57,600
-0.01%
JPM
JPMORGAN CHASE & CO
29,600
-0.01%
JNJ
JOHNSON & JOHNSON
14,945
-0.01%
LMT
LOCKHEED MARTIN CORP
5,900
-0.01%
MS
MORGAN STANLEY
27,880
-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.