$17 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | CANADIAN NATL RY CO | $989,077,000 | -13.6% | 17,126,874 | 0.0% | 5.81% | -5.5% | |
CAT | CATERPILLAR INC | $955,146,000 | +6.0% | 11,260,857 | 0.0% | 5.61% | +16.0% | |
WM | WASTE MGMT INC DEL | $863,671,000 | -14.5% | 18,633,672 | 0.0% | 5.07% | -6.4% | |
WMT | WAL-MART STORES INC | $823,001,000 | -13.8% | 11,603,000 | 0.0% | 4.83% | -5.6% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $655,247,000 | +17.6% | 16,879,103 | 0.0% | 3.85% | +28.7% | |
FDX | FEDEX CORP | $515,460,000 | +3.0% | 3,024,999 | 0.0% | 3.03% | +12.7% | |
ECL | ECOLAB INC | $493,712,000 | -1.1% | 4,366,425 | 0.0% | 2.90% | +8.2% | |
KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $493,759,000 | -0.5% | 6,214,719 | 0.0% | 2.90% | +8.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $438,550,000 | -0.0% | 4,525,329 | 0.0% | 2.58% | +9.4% | |
CCI | CROWN CASTLE INTL CORP NEW | $428,232,000 | -2.7% | 5,332,900 | 0.0% | 2.52% | +6.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $293,463,000 | -0.3% | 3,475,398 | 0.0% | 1.72% | +9.2% | |
LBTYK | LIBERTY GLOBAL PLC | $184,260,000 | +1.6% | 3,639,349 | 0.0% | 1.08% | +11.2% | |
AN | AUTONATION INC | $119,581,000 | -2.1% | 1,898,716 | 0.0% | 0.70% | +7.2% | |
LBTYA | LIBERTY GLOBAL PLC | $114,602,000 | +5.1% | 2,119,515 | 0.0% | 0.67% | +15.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $16,098,000 | +6.7% | 3,060,500 | 0.0% | 0.10% | +17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 60.1% |
WASTE MGNT INC DEL | 45 | Q2 2024 | 16.6% |
CANADIAN NATL RY CO | 45 | Q2 2024 | 18.2% |
CATERPILLAR INC DEL | 45 | Q2 2024 | 11.2% |
WAL-MART STORES INC | 45 | Q2 2024 | 7.8% |
ECOLAB INC | 45 | Q2 2024 | 4.9% |
FEDEX CORP | 45 | Q2 2024 | 3.5% |
COCA-COLA FEMSA SAB DE CV | 45 | Q2 2024 | 4.9% |
CROWN CASTLE INTL CORP NEW | 39 | Q2 2024 | 5.0% |
UNITED PARCEL SERVICE INC | 39 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.