BILL & MELINDA GATES FOUNDATION TRUST - Q3 2022 holdings

$34 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$9,144,742,000
+3669.4%
39,264,670
+4056.7%
26.91%
+1861.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,927,782,000
-16.3%
29,689,845
-14.4%
23.32%
-56.4%
CNI BuyCANADIAN NATL RY CO$5,920,745,000
+412.2%
54,826,786
+433.4%
17.42%
+166.5%
WM BuyWASTE MGMT INC DEL$5,644,894,000
+98.0%
35,234,344
+89.1%
16.61%
+3.0%
DE BuyDEERE & CO$1,308,079,000
+385.5%
3,917,693
+335.5%
3.85%
+152.6%
CAT  CATERPILLAR INC$1,206,581,000
-8.2%
7,353,6140.0%3.55%
-52.2%
ECL BuyECOLAB INC$702,809,000
+4.7%
4,866,427
+11.5%
2.07%
-45.5%
WMT  WALMART INC$391,805,000
+6.7%
3,020,8590.0%1.15%
-44.5%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$362,877,000
+5.6%
6,214,7190.0%1.07%
-45.0%
WCN NewWASTE CONNECTIONS INC$290,418,0002,149,175
+100.0%
0.85%
FDX BuyFEDEX CORP$227,807,000
+88.0%
1,534,362
+187.1%
0.67%
-2.2%
CCI  CROWN CASTLE INC$205,271,000
-14.2%
1,420,0720.0%0.60%
-55.3%
SDGR  SCHRODINGER INC$174,402,000
-5.4%
6,981,6640.0%0.51%
-50.8%
CPNG BuyCOUPANG INCcl a$154,165,000
+111.6%
9,248,045
+61.8%
0.45%
+10.2%
UPS  UNITED PARCEL SERVICE INCcl b$119,651,000
-11.5%
740,6890.0%0.35%
-54.0%
KHC NewKRAFT HEINZ CO$87,464,0002,622,600
+100.0%
0.26%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$80,958,000
-9.5%
592,4060.0%0.24%
-53.0%
 WEBER INCcl a$16,425,000
-8.9%
2,500,0000.0%0.05%
-52.9%
CVNA  CARVANA COcl a$10,556,000
-10.1%
520,0000.0%0.03%
-53.0%
 ON HLDG AGnamen akt a$8,025,000
-9.3%
500,0000.0%0.02%
-52.0%
VRM  VROOM INC$2,900,000
-7.2%
2,500,0000.0%0.01%
-50.0%
SAFM ExitSANDERSON FARMS INC$0-524,236
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202360.1%
WASTE MGNT INC DEL42Q3 202316.6%
CANADIAN NATL RY CO42Q3 202318.2%
CATERPILLAR INC DEL42Q3 202311.2%
WAL-MART STORES INC42Q3 20237.8%
ECOLAB INC42Q3 20234.9%
FEDEX CORP42Q3 20233.5%
COCA-COLA FEMSA SAB DE CV42Q3 20234.9%
CROWN CASTLE INTL CORP NEW36Q3 20235.0%
UNITED PARCEL SERVICE INC36Q3 20233.4%

View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.

Latest significant ownerships (13-D/G)

View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-14

View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.

Compare quarters

Export BILL & MELINDA GATES FOUNDATION TRUST's holdings