Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bill & Melinda Gates Foundation Trust Overview
Bill & Melinda Gates Foundation Trust held 22 stocks in 2021 Q3, with total market value around $23.19B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2021 Q3: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 45.53%, WASTE MGMT INC DEL COM(WM) 12.00%, Caterpillar Inc.(CAT) 8.02%, CANADIAN NATL RY CO(CNI) 6.52%, Walmart Inc.(WMT) 4.16%.
- Portfolio Value
- $23.19B
- Current Holdings
- 22 stocks
- New / Increased
- 7 / 0
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 10.56 | 45.53% | 38.69 -11.45% | $272.94 | $470.25 +72.29% | $177.98 | -5.00 | 8.50 | +$11.31B+164.21% | Reduced |
| 2 | WASTE MGMT INC DEL COMWM | 2.78 | 12.00% | 18.63 - | $149.36 | $218.03 +45.98% | $40.33 | 0.00 | 8.50 | +$3.31B+440.61% | Held |
| 3 | Caterpillar Inc.CAT | 1.86 | 8.02% | 9.69 -4.64% | $191.97 | $595.21 +210.05% | $82.86 | -0.47 | 8.50 | +$4.96B+618.34% | Reduced |
| 4 | CANADIAN NATL RY COCNI | 1.51 | 6.52% | 13.07 -6.05% | $115.69 | $118.36 +2.30% | $48.63 | -0.84 | 8.50 | +$0.91B+143.35% | Reduced |
| 5 | Walmart Inc.WMT | 0.96 | 4.16% | 6.92 -8.93% | $139.38 | $107.21 -23.08% | $74.67 | -0.68 | 8.50 | +$0.23B+43.58% | Reduced |
| 6 | Ecolab Inc.ECL | 0.91 | 3.93% | 4.37 - | $208.62 | $259.62 +24.45% | $85.19 | 0.00 | 8.50 | +$0.76B+204.75% | Held |
| 7 | MICROSOFT CORP COMMSFT | 0.83 | 3.57% | 2.94 | $281.92 | $460.25 +63.26% | $281.92 | +2.94 | 0.25 | +$0.52B+63.26% | New |
| 8 | CROWN CASTLE INC COMCCI | 0.79 | 3.41% | 4.56 -10.27% | $173.32 | - | $78.70 | -0.52 | 7.00 | +$0.43B+120.23% | Reduced |
| 9 | KANSAS CITY SOUTHERN COM NEWCUSIP 485170302 | 0.59 | 2.56% | 2.19 | $270.64 | - | $270.64 | +2.19 | 0.25 | $0.00B0.00% | New |
| 10 | United Parcel Service, Inc.UPS | 0.42 | 1.79% | 2.28 -18.48% | $182.10 | $84.05 -53.84% | $111.17 | -0.52 | 7.00 | -$0.06B-24.40% | Reduced |
| 11 | SCHRODINGER INC COMSDGR | 0.38 | 1.65% | 6.98 - | $54.68 | - | $53.45 | 0.00 | 1.75 | +$0.01B+2.30% | Held |
| 12 | Coca-Cola FEMSA, S.A.B. de C.V.KOF | 0.35 | 1.51% | 6.21 - | $56.27 | $93.77 +66.64% | $140.29 | 0.00 | 8.50 | -$0.29B-33.16% | Held |
| 13 | Deere & CompanyDE | 0.35 | 1.49% | 1.03 | $335.07 | $458.00 +36.69% | $335.07 | +1.03 | 0.25 | +$0.13B+36.69% | New |
| 14 | FedEx CorporationFDX | 0.33 | 1.41% | 1.49 - | $219.29 | $280.55 +27.94% | $98.58 | 0.00 | 8.50 | +$0.27B+184.59% | Held |
| 15 | GRUPO TELEVISA SA-SPON ADRTV | 0.18 | 0.77% | 16.30 -3.41% | $10.98 | - | $24.84 | -0.58 | 8.50 | -$0.23B-55.80% | Reduced |
| 16 | Coupang, Inc.CPNG | 0.16 | 0.69% | 5.71 - | $27.85 | $16.68 -40.11% | $49.35 | 0.00 | 0.75 | -$0.19B-66.20% | Held |
| 17 | ALPHABET INC CAP STK CL AGOOGL | 0.06 | 0.25% | 0.02 - | $2673.52 | $375.95 -85.94% | $2323.88 | 0.00 | 1.75 | -$0.04B-83.82% | Held |
| 18 | ALPHABET INC CAP STK CL CGOOG | 0.06 | 0.25% | 0.02 - | $2665.30 | $371.98 -86.04% | $2325.62 | 0.00 | 1.75 | -$0.04B-84.01% | Held |
| 19 | Madison Square Garden Sports Corp.MSGS | 0.05 | 0.22% | 0.28 | $185.95 | $232.99 +25.30% | $185.95 | +0.28 | 0.25 | +$0.01B+25.30% | New |
| 20 | WEBER INC CL ACUSIP 94770D102 | 0.04 | 0.19% | 2.50 | $17.59 | - | $17.59 | +2.50 | 0.25 | $0.00B0.00% | New |
| 21 | On Holding AGONON | 0.02 | 0.06% | 0.50 | $30.13 | $41.82 +38.80% | $30.13 | +0.50 | 0.25 | +$0.01B+38.80% | New |
| 22 | AFFIRM HLDGS INC COM CL AAFRM | 0.00 | 0.02% | 0.04 | $119.13 | - | $119.13 | +0.04 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.