BILL & MELINDA GATES FOUNDATION TRUST - Q1 2023 holdings

$36.5 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$11,320,004,361
+20.2%
39,264,6700.0%31.05%
+17.8%
CNI  CANADIAN NATL RY CO$6,467,915,944
-0.8%
54,826,7860.0%17.74%
-2.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,079,633,441
-20.3%
19,689,845
-20.3%
16.67%
-21.9%
WM  WASTE MGMT INC DEL$5,749,187,910
+4.0%
35,234,3440.0%15.77%
+1.9%
CAT  CATERPILLAR INC$1,682,801,028
-4.5%
7,353,6140.0%4.62%
-6.4%
DE  DEERE & CO$1,617,537,086
-3.7%
3,917,6930.0%4.44%
-5.7%
ECL  ECOLAB INC$863,742,823
+13.7%
5,218,0440.0%2.37%
+11.4%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$500,098,438
+18.5%
6,214,7190.0%1.37%
+16.2%
WMT  WALMART INC$445,425,660
+4.0%
3,020,8590.0%1.22%
+1.9%
FDX  FEDEX CORP$350,586,373
+31.9%
1,534,3620.0%0.96%
+29.2%
WCN  WASTE CONNECTIONS INC$298,885,767
+4.9%
2,149,1750.0%0.82%
+2.9%
CCI  CROWN CASTLE INC$190,062,436
-1.3%
1,420,0720.0%0.52%
-3.3%
SDGR  SCHRODINGER INC$183,827,213
+40.9%
6,981,6640.0%0.50%
+38.1%
CPNG  COUPANG INCcl a$147,968,720
+8.8%
9,248,0450.0%0.41%
+6.6%
UPS  UNITED PARCEL SERVICE INCcl b$143,686,259
+11.6%
740,6890.0%0.39%
+9.4%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$115,430,309
+6.3%
592,4060.0%0.32%
+4.3%
KHC  KRAFT HEINZ CO$101,415,942
-5.0%
2,622,6000.0%0.28%
-7.0%
DHR  DANAHER CORPORATION$94,010,920
-5.0%
373,0000.0%0.26%
-6.9%
HRL  HORMEL FOODS CORP$87,548,165
-12.4%
2,195,2900.0%0.24%
-14.3%
 ON HLDG AGnamen akt a$15,515,000
+80.8%
500,0000.0%0.04%
+79.2%
CVNA  CARVANA COcl a$5,090,800
+106.5%
520,0000.0%0.01%
+100.0%
VRM  VROOM INC$2,246,750
-11.9%
2,500,0000.0%0.01%
-14.3%
ExitWEBER INCcl a$0-2,500,000
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2023-05-15
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.

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