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
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
1.19% $127.12
$6,887,889,125
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
10.10% $414.03
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
WM
WASTE MANAGEMENT INC
14.92%
35,234,344
$179.10
18.08% $211.49
$6,310,471,010
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
15.23% $410.97
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
39.16% $22.53
$149,725,849
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
20.18% $355.33
$2,174,243,051
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.84% $22.61
$249,943,571
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
6.28% $100.58
$588,161,006
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
17.58% $233.22
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
2.01% $407.92
$1,422,488,741
-9.20% (-360,315)
-0.34%
WMT
WALMART INC
1.13%
3,030,159
$157.65
61.74% $60.32
$477,704,566
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
2.03% $36.23
$96,983,748
VRM
VROOM INC
0.00%
2,500,000
$0.60
1K+% $12.52
$1,506,250
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.71% $35.55
$70,490,762
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
12.10% $167.33
$320,807,352
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
0.94% $64.01
$110,047,860
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
4.68% $264.80
$388,147,555
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
13.75% $99.35
$163,578,094
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.39% $147.19
$118,722,643
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
3.78% $188.70
$107,717,183
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIS
WALT DISNEY CO/THE
16,800
-0.00%
EMN
EASTMAN CHEMICAL CO
25,000
-0.00%
XOM
EXXON MOBIL CORP
17,000
-0.00%
HD
HOME DEPOT INC
5,692
-0.00%
KBWB
INVESCO KBW BANK ETF
50,270
-0.00%
LOW
LOWE'S COS INC
8,983
-0.00%
MRK
MERCK & CO INC
17,740
-0.00%
PEP
PEPSICO INC
9,700
-0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
20,200
-0.00%
XLP
CONSUMER STAPLES SPDR
25,500
-0.00%

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.