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%
35,234,344
$179.10
15.54% $206.94
$6,310,471,010
WCN
WASTE CONNECTIONS INC
0.76%
2,149,175
$149.27
9.10% $162.85
$320,807,352
WMT
WALMART INC
1.13%
3,030,159
$157.65
62.22% $59.56
$477,704,566
VRM
VROOM INC
0.00%
2,500,000
$0.60
1K+% $12.61
$1,506,250
VLTO
VERALTO CORP
0.02%
124,333
$82.26
14.75% $94.39
$10,227,633
buy
+0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.37% $147.22
$118,722,643
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.28% $22.81
$249,943,571
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
18.87% $32.06
$13,485,000
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
5.17% $395.49
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
1.72% $184.96
$107,717,183
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
1.05% $36.59
$96,983,748
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.40% $35.45
$70,490,762
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
3.32% $261.37
$388,147,555
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
13.66% $225.45
$1,034,999,027
DE
DEERE & CO
3.36%
3,557,378
$399.87
1.64% $393.30
$1,422,488,741
-9.20% (-360,315)
-0.34%
DHR
DANAHER CORP
0.20%
373,000
$231.34
5.52% $244.11
$86,289,820
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
16.98% $95.63
$163,578,094
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
38.79% $22.47
$149,725,849
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
3.59% $98.04
$588,161,006
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
12.77% $333.44
$2,174,243,051
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIS
WALT DISNEY CO/THE
16,800
-0.00%
V
VISA INC-CLASS A SHARES
14,000
-0.01%
UNH
UNITEDHEALTH GROUP INC
5,665
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
72,610
-0.01%
TT
TRANE TECHNOLOGIES PLC
15,900
-0.01%
TTE
TOTALENERGIES SE -SPON ADR
38,500
-0.01%
TJX
TJX COMPANIES INC
42,500
-0.01%
TMO
THERMO FISHER SCIENTIFIC INC
5,675
-0.01%
XLK
TECHNOLOGY SELECT SECT SPDR
24,300
-0.01%
TGT
TARGET CORP
15,200
-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.