$38.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 221.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $12,404,608,178 | -7.2% | 39,286,170 | +0.1% | 31.88% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,892,119,230 | -7.9% | 22,529,601 | -10.4% | 20.28% | -0.5% |
CNI | CANADIAN NATL RY CO | $5,939,385,727 | -10.5% | 54,826,786 | 0.0% | 15.26% | -3.3% | |
WM | WASTE MGMT INC DEL | $5,371,123,399 | -12.1% | 35,234,344 | 0.0% | 13.80% | -5.0% | |
CAT | CATERPILLAR INC | $2,007,536,622 | +11.0% | 7,353,614 | 0.0% | 5.16% | +19.9% | |
DE | DEERE & CO | $1,478,458,984 | -6.9% | 3,917,693 | 0.0% | 3.80% | +0.7% | |
ECL | ECOLAB INC | $883,936,654 | -9.3% | 5,218,044 | 0.0% | 2.27% | -1.9% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $487,482,558 | -5.8% | 6,214,719 | 0.0% | 1.25% | +1.8% | |
WMT | Buy | WALMART INC | $484,613,329 | +2.1% | 3,030,159 | +0.3% | 1.24% | +10.3% |
FDX | FEDEX CORP | $406,483,181 | +6.9% | 1,534,362 | 0.0% | 1.04% | +15.6% | |
WCN | WASTE CONNECTIONS INC | $288,634,203 | -6.0% | 2,149,175 | 0.0% | 0.74% | +1.6% | |
SDGR | SCHRODINGER INC | $197,371,641 | -43.4% | 6,981,664 | 0.0% | 0.51% | -38.8% | |
CPNG | COUPANG INCcl a | $157,216,765 | -2.3% | 9,248,045 | 0.0% | 0.40% | +5.5% | |
CCI | CROWN CASTLE INC | $130,689,226 | -19.2% | 1,420,072 | 0.0% | 0.34% | -12.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $117,695,722 | -11.4% | 755,089 | +1.9% | 0.30% | -4.4% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $104,441,178 | -6.2% | 592,406 | 0.0% | 0.27% | +1.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,175,900 | -2.5% | 1,703,000 | 0.0% | 0.24% | +5.2% | |
DHR | DANAHER CORPORATION | $92,541,300 | +3.4% | 373,000 | 0.0% | 0.24% | +11.7% | |
KHC | KRAFT HEINZ CO | $88,224,264 | -5.2% | 2,622,600 | 0.0% | 0.23% | +2.7% | |
HRL | HORMEL FOODS CORP | $83,486,879 | -5.4% | 2,195,290 | 0.0% | 0.22% | +2.4% | |
CVNA | CARVANA COcl a | $21,829,600 | +62.0% | 520,000 | 0.0% | 0.06% | +75.0% | |
ON HLDG AGnamen akt a | $13,910,000 | -15.7% | 500,000 | 0.0% | 0.04% | -7.7% | ||
AAPL | New | APPLE INC | $9,042,456 | – | 52,815 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCcl a | $8,116,177 | – | 27,035 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $6,043,392 | – | 57,600 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $5,566,608 | – | 26,100 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $5,398,770 | – | 6,500 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $5,593,280 | – | 44,000 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl a | $5,025,024 | – | 38,400 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $5,088,518 | – | 1,650 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $4,215,616 | – | 39,800 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $4,292,592 | – | 29,600 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $4,088,032 | – | 12,400 | +100.0% | 0.01% | – |
ANTM | New | ELEVANCE HEALTH INC | $3,701,070 | – | 8,500 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $3,777,400 | – | 42,500 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $3,961,675 | – | 53,500 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,983,499 | – | 24,300 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $3,986,683 | – | 9,165 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $3,625,330 | – | 21,500 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $3,333,120 | – | 62,000 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $3,351,134 | – | 22,975 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $3,586,934 | – | 72,610 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $3,226,269 | – | 15,900 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $2,969,798 | – | 11,050 | +100.0% | 0.01% | – |
V | New | VISA INC | $3,220,140 | – | 14,000 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $3,156,660 | – | 22,800 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,856,236 | – | 5,665 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,872,515 | – | 5,675 | +100.0% | 0.01% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $2,531,760 | – | 38,500 | +100.0% | 0.01% | – |
VRM | VROOM INC | $2,800,000 | -22.2% | 2,500,000 | 0.0% | 0.01% | -22.2% | |
SLB | New | SCHLUMBERGER LTD | $2,740,392 | – | 47,005 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INC | $2,796,802 | – | 5,485 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $2,255,560 | – | 68,000 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $2,269,150 | – | 32,500 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,304,081 | – | 11,700 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,284,404 | – | 7,060 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $2,327,684 | – | 14,945 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,412,864 | – | 5,900 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $2,276,960 | – | 27,880 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC | $1,826,333 | – | 17,740 | +100.0% | 0.01% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,014,319 | – | 50,270 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,136,198 | – | 17,400 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $2,133,845 | – | 10,250 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $1,998,860 | – | 17,000 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,754,655 | – | 25,500 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $1,918,000 | – | 25,000 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,845,900 | – | 14,000 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,808,950 | – | 11,000 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $1,867,027 | – | 8,983 | +100.0% | 0.01% | – |
RTX | New | RTX CORPORATION | $1,453,794 | – | 20,200 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $1,719,895 | – | 5,692 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $1,643,568 | – | 9,700 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $1,680,664 | – | 15,200 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO | $1,361,640 | – | 16,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 60.1% |
WASTE MGNT INC DEL | 42 | Q3 2023 | 16.6% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 18.2% |
CATERPILLAR INC DEL | 42 | Q3 2023 | 11.2% |
WAL-MART STORES INC | 42 | Q3 2023 | 7.8% |
ECOLAB INC | 42 | Q3 2023 | 4.9% |
FEDEX CORP | 42 | Q3 2023 | 3.5% |
COCA-COLA FEMSA SAB DE CV | 42 | Q3 2023 | 4.9% |
CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 5.0% |
UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.4% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MEXICO FUND INC | July 27, 2023 | 784,830 | 5.2% |
CHINA FUND INC | February 13, 2023 | 520,704 | 5.1% |
Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 1,264,540 | 5.8% |
TEMPLETON DRAGON FUND INC | February 13, 2023 | 1,798,291 | 5.3% |
COCA COLA FEMSA SAB DE CV | February 10, 2023 | 6,228,804 | 11.9% |
WASTE MANAGEMENT INC | February 10, 2023 | 35,234,344 | 8.6% |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 04, 2022 | 2,774,095 | 5.5% |
Schrodinger, Inc. | February 12, 2021 | 16,145,857 | 23.2% |
Voya Asia Pacific High Dividend Equity Income Fund | February 12, 2021 | 548,783 | 4.6% |
MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 13, 2019 | 687,256 | 5.3% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-05 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.