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 (2024 Q1) SEC 13F filing(s) with portfolio value of $45,859,445,374.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (33.49%), (WM) WASTE MANAGEMENT INC (16.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.87%), (CNI) CANADIAN NATL RAILWAY CO (15.75%) and (CAT) CATERPILLAR INC (5.88%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $45B+
Period: 2024 Q1
Number of stock: 24
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
33.49%
36,499,597
$420.72
0.12% $420.21
$15,356,110,450
-4.48% (-1,711,272)
-1.57%
WM
WASTE MANAGEMENT INC
16.38%
35,234,344
$213.15
1.27% $210.44
$7,510,200,424
BRK.B
BERKSHIRE HATHAWAY INC CL-B
15.87%
17,303,097
$420.52
0.85% $416.94
$7,276,298,350
-13.12% (-2,613,252)
-2.40%
CNI
CANADIAN NATL RAILWAY CO
15.75%
54,826,786
$131.71
3.32% $127.34
$7,221,235,984
CAT
CATERPILLAR INC
5.88%
7,353,614
$366.43
2.77% $356.27
$2,694,584,778
DE
DEERE & CO
3.19%
3,557,378
$410.74
3.34% $397.02
$1,461,157,440
ECL
ECOLAB INC
2.63%
5,218,044
$230.90
1.20% $233.66
$1,204,846,360
KOF
COCA-COLA FEMSA SAB-SP ADR
1.32%
6,214,719
$97.20
0.50% $97.69
$604,070,687
WMT
WALMART INC
1.19%
9,090,477
$60.17
7.45% $64.65
$546,974,001
+200.00% (+6,060,318)
+0.80%
FDX
FEDEX CORP
0.97%
1,534,362
$289.74
11.21% $257.25
$444,566,046
WCN
WASTE CONNECTIONS INC
0.81%
2,149,175
$172.01
2.57% $167.59
$369,679,592
SDGR
SCHRODINGER INC
0.41%
6,981,664
$27.00
15.70% $22.76
$188,504,928
CPNG
COUPANG INC
0.36%
9,248,045
$17.79
29.29% $23.00
$164,522,721
CCI
CROWN CASTLE INTL CORP
0.33%
1,420,072
$105.83
2.78% $102.89
$150,286,220
UPS
UNITED PARCEL SERVICE-CL B
0.24%
755,089
$148.63
0.41% $149.24
$112,228,878
MSGS
MADISON SQUARE GARDEN SPORTS
0.24%
592,406
$184.52
2.88% $189.83
$109,310,755
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.23%
1,703,000
$60.78
10.92% $67.42
$103,508,340
KHC
KRAFT HEINZ CO/THE
0.21%
2,622,600
$36.90
2.44% $36.00
$96,773,940
DHR
DANAHER CORP
0.20%
373,000
$249.72
6.44% $265.80
$93,145,560
HRL
HORMEL FOODS CORP
0.17%
2,195,290
$34.89
4.07% $36.31
$76,593,668
20 of 24

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.