$42.1 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $13,371,190,722 | +18.1% | 39,264,670 | 0.0% | 31.79% | +2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,573,712,873 | +41.0% | 25,142,853 | +27.7% | 20.38% | +22.3% |
| CNI | CANADIAN NATL RY CO | $6,637,878,981 | +2.6% | 54,826,786 | 0.0% | 15.78% | -11.0% | |
| WM | WASTE MGMT INC DEL | $6,110,339,936 | +6.3% | 35,234,344 | 0.0% | 14.53% | -7.9% | |
| CAT | CATERPILLAR INC | $1,809,356,725 | +7.5% | 7,353,614 | 0.0% | 4.30% | -6.8% | |
| DE | DEERE & CO | $1,587,410,027 | -1.9% | 3,917,693 | 0.0% | 3.77% | -14.9% | |
| ECL | ECOLAB INC | $974,156,634 | +12.8% | 5,218,044 | 0.0% | 2.32% | -2.2% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $517,748,240 | +3.5% | 6,214,719 | 0.0% | 1.23% | -10.3% | |
| WMT | WALMART INC | $474,818,618 | +6.6% | 3,020,859 | 0.0% | 1.13% | -7.6% | |
| FDX | FEDEX CORP | $380,368,340 | +8.5% | 1,534,362 | 0.0% | 0.90% | -5.9% | |
| SDGR | SCHRODINGER INC | $348,524,667 | +89.6% | 6,981,664 | 0.0% | 0.83% | +64.5% | |
| WCN | WASTE CONNECTIONS INC | $307,181,583 | +2.8% | 2,149,175 | 0.0% | 0.73% | -11.0% | |
| CCI | CROWN CASTLE INC | $161,803,004 | -14.9% | 1,420,072 | 0.0% | 0.38% | -26.1% | |
| CPNG | COUPANG INCcl a | $160,915,983 | +8.8% | 9,248,045 | 0.0% | 0.38% | -5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $132,768,503 | -7.6% | 740,689 | 0.0% | 0.32% | -19.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $111,401,948 | -3.5% | 592,406 | 0.0% | 0.26% | -16.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $96,594,160 | – | 1,703,000 | +100.0% | 0.23% | – |
| KHC | KRAFT HEINZ CO | $93,102,300 | -8.2% | 2,622,600 | 0.0% | 0.22% | -20.5% | |
| DHR | DANAHER CORPORATION | $89,520,000 | -4.8% | 373,000 | 0.0% | 0.21% | -17.4% | |
| HRL | HORMEL FOODS CORP | $88,294,564 | +0.9% | 2,195,290 | 0.0% | 0.21% | -12.5% | |
| ON HLDG AGnamen akt a | $16,500,000 | +6.3% | 500,000 | 0.0% | 0.04% | -9.3% | ||
| CVNA | CARVANA COcl a | $13,478,400 | +164.8% | 520,000 | 0.0% | 0.03% | +128.6% | |
| VRM | VROOM INC | $3,600,000 | +60.2% | 2,500,000 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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 |
| 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.