$38.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $5,939,385,727 | -10.5% | 54,826,786 | 0.0% | 15.26% | -3.3% | |
| WM | WASTE MGMT INC DEL | $5,371,123,399 | -12.1% | 35,234,344 | 0.0% | 13.80% | -5.0% | |
| CAT | CATERPILLAR INC | $2,007,536,622 | +11.0% | 7,353,614 | 0.0% | 5.16% | +19.9% | |
| DE | DEERE & CO | $1,478,458,984 | -6.9% | 3,917,693 | 0.0% | 3.80% | +0.7% | |
| ECL | ECOLAB INC | $883,936,654 | -9.3% | 5,218,044 | 0.0% | 2.27% | -1.9% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $487,482,558 | -5.8% | 6,214,719 | 0.0% | 1.25% | +1.8% | |
| FDX | FEDEX CORP | $406,483,181 | +6.9% | 1,534,362 | 0.0% | 1.04% | +15.6% | |
| WCN | WASTE CONNECTIONS INC | $288,634,203 | -6.0% | 2,149,175 | 0.0% | 0.74% | +1.6% | |
| SDGR | SCHRODINGER INC | $197,371,641 | -43.4% | 6,981,664 | 0.0% | 0.51% | -38.8% | |
| CPNG | COUPANG INCcl a | $157,216,765 | -2.3% | 9,248,045 | 0.0% | 0.40% | +5.5% | |
| CCI | CROWN CASTLE INC | $130,689,226 | -19.2% | 1,420,072 | 0.0% | 0.34% | -12.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $104,441,178 | -6.2% | 592,406 | 0.0% | 0.27% | +1.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,175,900 | -2.5% | 1,703,000 | 0.0% | 0.24% | +5.2% | |
| DHR | DANAHER CORPORATION | $92,541,300 | +3.4% | 373,000 | 0.0% | 0.24% | +11.7% | |
| KHC | KRAFT HEINZ CO | $88,224,264 | -5.2% | 2,622,600 | 0.0% | 0.23% | +2.7% | |
| HRL | HORMEL FOODS CORP | $83,486,879 | -5.4% | 2,195,290 | 0.0% | 0.22% | +2.4% | |
| CVNA | CARVANA COcl a | $21,829,600 | +62.0% | 520,000 | 0.0% | 0.06% | +75.0% | |
| ON HLDG AGnamen akt a | $13,910,000 | -15.7% | 500,000 | 0.0% | 0.04% | -7.7% | ||
| VRM | VROOM INC | $2,800,000 | -22.2% | 2,500,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.