$25.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,458,458,000 | +6.7% | 18,633,672 | 0.0% | 5.66% | -4.3% | |
| CNI | CANADIAN NATL RY CO | $1,418,962,000 | +2.2% | 17,126,874 | 0.0% | 5.51% | -8.3% | |
| CAT | CATERPILLAR INC DEL | $1,404,341,000 | +16.1% | 11,260,857 | 0.0% | 5.45% | +4.1% | |
| WMT | WAL-MART STORES INC | $906,658,000 | +3.3% | 11,603,000 | 0.0% | 3.52% | -7.4% | |
| FDX | FEDEX CORP | $682,379,000 | +3.8% | 3,024,999 | 0.0% | 2.65% | -6.9% | |
| ECL | ECOLAB INC | $561,566,000 | -3.1% | 4,366,426 | 0.0% | 2.18% | -13.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $543,447,000 | +8.6% | 4,525,329 | 0.0% | 2.11% | -2.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $533,183,000 | -0.2% | 5,332,900 | 0.0% | 2.07% | -10.5% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $479,341,000 | -8.9% | 6,214,719 | 0.0% | 1.86% | -18.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $416,407,000 | +1.2% | 16,879,104 | 0.0% | 1.62% | -9.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,370,000 | -1.4% | 3,475,398 | 0.0% | 1.04% | -11.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $119,007,000 | +4.9% | 3,639,349 | 0.0% | 0.46% | -5.9% | |
| AN | AUTONATION INC | $90,113,000 | +12.6% | 1,898,717 | 0.0% | 0.35% | +0.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $71,873,000 | +5.6% | 2,119,515 | 0.0% | 0.28% | -5.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $30,758,000 | +34.9% | 3,060,500 | 0.0% | 0.12% | +20.2% | |
| LILAK | LIBERTY GLOBAL PLC | $14,820,000 | +8.8% | 636,044 | 0.0% | 0.06% | -1.7% | |
| LILA | LIBERTY GLOBAL PLC | $8,801,000 | +9.1% | 370,424 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.