$16.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | WASTE MGMT INC DEL | $1,234,853,000 | +12.3% | 18,633,672 | 0.0% | 7.34% | +14.8% | |
CNI | CANADIAN NATL RY CO | $1,011,513,000 | -5.4% | 17,126,874 | 0.0% | 6.01% | -3.4% | |
CAT | CATERPILLAR INC DEL | $853,686,000 | -1.0% | 11,260,857 | 0.0% | 5.08% | +1.2% | |
WMT | WAL-MART STORES INC | $847,251,000 | +6.6% | 11,603,000 | 0.0% | 5.04% | +9.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $540,916,000 | +17.3% | 5,332,900 | 0.0% | 3.22% | +19.8% | |
ECL | ECOLAB INC | $517,858,000 | +6.3% | 4,366,426 | 0.0% | 3.08% | +8.7% | |
KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $515,573,000 | -0.1% | 6,214,719 | 0.0% | 3.06% | +2.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $487,468,000 | +2.1% | 4,525,329 | 0.0% | 2.90% | +4.4% | |
FDX | FEDEX CORP | $459,134,000 | -6.7% | 3,024,999 | 0.0% | 2.73% | -4.7% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $439,532,000 | -5.2% | 16,879,104 | 0.0% | 2.61% | -3.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $289,396,000 | -1.2% | 3,475,398 | 0.0% | 1.72% | +1.0% | |
LBTYK | LIBERTY GLOBAL PLC | $104,267,000 | -23.7% | 3,639,349 | 0.0% | 0.62% | -22.0% | |
AN | AUTONATION INC | $89,202,000 | +0.6% | 1,898,717 | 0.0% | 0.53% | +2.7% | |
LBTYA | LIBERTY GLOBAL PLC | $61,593,000 | -24.5% | 2,119,515 | 0.0% | 0.37% | -22.9% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $14,599,000 | +27.2% | 3,060,500 | 0.0% | 0.09% | +29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.