$18.5 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,188,083,000 | -3.8% | 18,633,672 | 0.0% | 6.44% | -12.3% | |
| CNI | CANADIAN NATL RY CO | $1,120,098,000 | +10.7% | 17,126,874 | 0.0% | 6.07% | +0.9% | |
| CAT | CATERPILLAR INC DEL | $999,626,000 | +17.1% | 11,260,857 | 0.0% | 5.42% | +6.7% | |
| WMT | WAL-MART STORES INC | $836,808,000 | -1.2% | 11,603,000 | 0.0% | 4.54% | -10.0% | |
| ECL | ECOLAB INC | $531,481,000 | +2.6% | 4,366,426 | 0.0% | 2.88% | -6.5% | |
| FDX | FEDEX CORP | $528,407,000 | +15.1% | 3,024,999 | 0.0% | 2.86% | +4.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $502,413,000 | -7.1% | 5,332,900 | 0.0% | 2.72% | -15.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $494,890,000 | +1.5% | 4,525,329 | 0.0% | 2.68% | -7.5% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $466,104,000 | -9.6% | 6,214,719 | 0.0% | 2.53% | -17.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $433,624,000 | -1.3% | 16,879,104 | 0.0% | 2.35% | -10.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $280,187,000 | -3.2% | 3,475,398 | 0.0% | 1.52% | -11.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $120,244,000 | +15.3% | 3,639,349 | 0.0% | 0.65% | +5.2% | |
| AN | AUTONATION INC | $92,487,000 | +3.7% | 1,898,717 | 0.0% | 0.50% | -5.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $72,445,000 | +17.6% | 2,119,515 | 0.0% | 0.39% | +7.4% | |
| LILAK | LIBERTY GLOBAL PLC | $17,841,000 | -13.7% | 636,044 | 0.0% | 0.10% | -21.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $16,129,000 | +10.5% | 3,060,500 | 0.0% | 0.09% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $10,220,000 | -14.5% | 370,424 | 0.0% | 0.06% | -22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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 |
| 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.