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
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.26%
1,703,000
$64.62
7.06% $60.06
$110,047,860
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.80%
19,916,349
$356.66
12.37% $400.77
$7,103,365,034
-11.60% (-2,613,252)
-2.20%
CNI
CANADIAN NATL RAILWAY CO
16.29%
54,826,786
$125.63
2.83% $122.08
$6,887,889,125
CVNA
CARVANA CO
0.07%
520,000
$52.94
117.79% $115.30
$27,528,800
CAT
CATERPILLAR INC
5.14%
7,353,614
$295.67
13.33% $335.08
$2,174,243,051
KOF
COCA-COLA FEMSA SAB-SP ADR
1.39%
6,214,719
$94.64
3.44% $97.90
$588,161,006
CPNG
COUPANG INC
0.35%
9,248,045
$16.19
39.72% $22.62
$149,725,849
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
16.21% $96.52
$163,578,094
DHR
DANAHER CORP
0.20%
373,000
$231.34
6.54% $246.46
$86,289,820
DE
DEERE & CO
3.36%
3,557,378
$399.87
0.94% $396.11
$1,422,488,741
-9.20% (-360,315)
-0.34%
ECL
ECOLAB INC
2.45%
5,218,044
$198.35
14.49% $227.09
$1,034,999,027
FDX
FEDEX CORP
0.92%
1,534,362
$252.97
3.61% $262.09
$388,147,555
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$32.11
10.46% $35.47
$70,490,762
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$36.98
0.65% $36.74
$96,983,748
MSGS
MADISON SQUARE GARDEN SPORTS
0.25%
592,406
$181.83
2.32% $186.05
$107,717,183
MSFT
MICROSOFT CORP
33.98%
38,210,869
$376.04
5.78% $397.78
$14,368,815,179
-2.74% (-1,075,301)
-0.96%
ONON
ON HOLDING AG-CLASS A
0.03%
500,000
$26.97
19.95% $32.35
$13,485,000
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
36.03% $22.90
$249,943,571
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
6.11% $147.63
$118,722,643
VLTO
VERALTO CORP
0.02%
124,333
$82.26
15.26% $94.81
$10,227,633
buy
+0.02%
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
7,060
-0.01%
GOOGL
ALPHABET INC-CL A
38,400
-0.01%
GOOG
ALPHABET INC-CL C
14,000
-0.00%
ETN
EATON CORP PLC
26,100
-0.01%
EMN
EASTMAN CHEMICAL CO
25,000
-0.00%
DIS
WALT DISNEY CO/THE
16,800
-0.00%
CVX
CHEVRON CORP
21,500
-0.01%
CVS
CVS HEALTH CORP
32,500
-0.01%
CSCO
CISCO SYSTEMS INC
62,000
-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.