$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% | 39,264,670 | 0.0% | 31.05% | +17.8% | |
CNI | CANADIAN NATL RY CO | $6,467,915,944 | -0.8% | 54,826,786 | 0.0% | 17.74% | -2.8% | |
BRKB | Sell | BERKSHIRE 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% | 35,234,344 | 0.0% | 15.77% | +1.9% | |
CAT | CATERPILLAR INC | $1,682,801,028 | -4.5% | 7,353,614 | 0.0% | 4.62% | -6.4% | |
DE | DEERE & CO | $1,617,537,086 | -3.7% | 3,917,693 | 0.0% | 4.44% | -5.7% | |
ECL | ECOLAB INC | $863,742,823 | +13.7% | 5,218,044 | 0.0% | 2.37% | +11.4% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $500,098,438 | +18.5% | 6,214,719 | 0.0% | 1.37% | +16.2% | |
WMT | WALMART INC | $445,425,660 | +4.0% | 3,020,859 | 0.0% | 1.22% | +1.9% | |
FDX | FEDEX CORP | $350,586,373 | +31.9% | 1,534,362 | 0.0% | 0.96% | +29.2% | |
WCN | WASTE CONNECTIONS INC | $298,885,767 | +4.9% | 2,149,175 | 0.0% | 0.82% | +2.9% | |
CCI | CROWN CASTLE INC | $190,062,436 | -1.3% | 1,420,072 | 0.0% | 0.52% | -3.3% | |
SDGR | SCHRODINGER INC | $183,827,213 | +40.9% | 6,981,664 | 0.0% | 0.50% | +38.1% | |
CPNG | COUPANG INCcl a | $147,968,720 | +8.8% | 9,248,045 | 0.0% | 0.41% | +6.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $143,686,259 | +11.6% | 740,689 | 0.0% | 0.39% | +9.4% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $115,430,309 | +6.3% | 592,406 | 0.0% | 0.32% | +4.3% | |
KHC | KRAFT HEINZ CO | $101,415,942 | -5.0% | 2,622,600 | 0.0% | 0.28% | -7.0% | |
DHR | DANAHER CORPORATION | $94,010,920 | -5.0% | 373,000 | 0.0% | 0.26% | -6.9% | |
HRL | HORMEL FOODS CORP | $87,548,165 | -12.4% | 2,195,290 | 0.0% | 0.24% | -14.3% | |
ON HLDG AGnamen akt a | $15,515,000 | +80.8% | 500,000 | 0.0% | 0.04% | +79.2% | ||
CVNA | CARVANA COcl a | $5,090,800 | +106.5% | 520,000 | 0.0% | 0.01% | +100.0% | |
VRM | VROOM INC | $2,246,750 | -11.9% | 2,500,000 | 0.0% | 0.01% | -14.3% | |
Exit | WEBER 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
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 | 2024-02-14 |
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 |
13F-HR | 2023-11-14 |
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.