Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bill & Melinda Gates Foundation Trust Overview
Bill & Melinda Gates Foundation Trust held 24 stocks in 2023 Q4, with total market value around $42.28B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2023 Q4: MICROSOFT CORP COM(MSFT) 33.98%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 16.80%, CANADIAN NATL RY CO(CNI) 16.29%, WASTE MGMT INC DEL COM(WM) 14.92%, Caterpillar Inc.(CAT) 5.14%.
- Portfolio Value
- $42.28B
- Current Holdings
- 24 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 3 / 51
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 14.37 | 33.98% | 38.21 -2.74% | $376.04 | $460.25 +22.39% | $237.51 | -1.08 | 2.50 | +$8.51B+93.78% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 7.10 | 16.80% | 19.92 -11.60% | $356.66 | $470.25 +31.85% | $226.22 | -2.61 | 10.75 | +$4.86B+107.88% | Reduced |
| 3 | CANADIAN NATL RY COCNI | 6.89 | 16.29% | 54.83 - | $125.63 | $118.36 -5.79% | $96.86 | 0.00 | 10.75 | +$1.18B+22.19% | Held |
| 4 | WASTE MGMT INC DEL COMWM | 6.31 | 14.92% | 35.23 - | $179.10 | $218.03 +21.74% | $96.81 | 0.00 | 10.75 | +$4.27B+125.21% | Held |
| 5 | Caterpillar Inc.CAT | 2.17 | 5.14% | 7.35 - | $295.67 | $595.21 +101.31% | $82.86 | 0.00 | 10.75 | +$3.77B+618.34% | Held |
| 6 | Deere & CompanyDE | 1.42 | 3.36% | 3.56 -9.20% | $399.87 | $458.00 +14.54% | $334.16 | -0.36 | 2.50 | +$0.44B+37.06% | Reduced |
| 7 | Ecolab Inc.ECL | 1.03 | 2.45% | 5.22 - | $198.35 | $259.62 +30.89% | $94.93 | 0.00 | 10.75 | +$0.86B+173.48% | Held |
| 8 | Coca-Cola FEMSA, S.A.B. de C.V.KOF | 0.59 | 1.39% | 6.21 - | $94.64 | $93.77 -0.92% | $140.29 | 0.00 | 10.75 | -$0.29B-33.16% | Held |
| 9 | Walmart Inc.WMT | 0.48 | 1.13% | 3.03 - | $157.65 | $107.21 -31.99% | $74.93 | 0.00 | 10.75 | +$0.10B+43.08% | Held |
| 10 | FedEx CorporationFDX | 0.39 | 0.92% | 1.53 - | $252.97 | $280.55 +10.90% | $32.86 | 0.00 | 10.75 | +$0.38B+753.77% | Held |
| 11 | WASTE CONNECTIONS INC COMWCN | 0.32 | 0.76% | 2.15 - | $149.27 | - | $135.13 | 0.00 | 1.50 | +$0.03B+10.46% | Held |
| 12 | SCHRODINGER INC COMSDGR | 0.25 | 0.59% | 6.98 - | $35.80 | - | $53.45 | 0.00 | 4.00 | -$0.12B-33.02% | Held |
| 13 | CROWN CASTLE INC COMCCI | 0.16 | 0.39% | 1.42 - | $115.19 | - | $78.70 | 0.00 | 9.25 | +$0.05B+46.37% | Held |
| 14 | Coupang, Inc.CPNG | 0.15 | 0.35% | 9.25 - | $16.19 | $16.68 +3.03% | $36.86 | 0.00 | 3.00 | -$0.19B-54.75% | Held |
| 15 | United Parcel Service, Inc.UPS | 0.12 | 0.28% | 0.76 - | $157.23 | $84.05 -46.54% | $112.02 | 0.00 | 9.25 | -$0.02B-24.97% | Held |
| 16 | Anheuser-Busch InBev SA/NVBUD | 0.11 | 0.26% | 1.70 - | $64.62 | $64.70 +0.12% | $56.72 | 0.00 | 0.75 | +$0.01B+14.07% | Held |
| 17 | Madison Square Garden Sports Corp.MSGS | 0.11 | 0.25% | 0.59 - | $181.83 | $232.99 +28.14% | $167.41 | 0.00 | 2.50 | +$0.04B+39.17% | Held |
| 18 | The Kraft Heinz CompanyKHC | 0.10 | 0.23% | 2.62 - | $36.98 | $23.67 -35.99% | $33.35 | 0.00 | 1.50 | -$0.03B-29.03% | Held |
| 19 | Danaher CorporationDHR | 0.09 | 0.20% | 0.37 - | $231.34 | $178.12 -23.01% | $265.42 | 0.00 | 1.25 | -$0.03B-32.89% | Held |
| 20 | Hormel Foods CorporationHRL | 0.07 | 0.17% | 2.20 - | $32.11 | $23.99 -25.30% | $45.55 | 0.00 | 1.25 | -$0.05B-47.34% | Held |
| 21 | Carvana Co.CVNA | 0.03 | 0.07% | 0.52 - | $52.94 | $69.80 +31.85% | $22.58 | 0.00 | 1.75 | +$0.02B+209.11% | Held |
| 22 | On Holding AGONON | 0.01 | 0.03% | 0.50 - | $26.97 | $41.82 +55.06% | $30.13 | 0.00 | 2.50 | +$0.01B+38.80% | Held |
| 23 | VERALTO CORP COM SHSVLTO | 0.01 | 0.02% | 0.12 | $82.26 | - | $82.26 | +0.12 | 0.25 | $0.00B0.00% | New |
| 24 | VROOM INC COMCUSIP 92918V109 | 0.00 | 0.00% | 2.50 - | $0.60 | - | $1.25 | 0.00 | 1.75 | -$0.00B-51.80% | Held |
Showing 1-24 of 24
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q4.
| 1 | Apple Inc.AAPL | 0.05 | 0.25 | $171.21 | $192.53 | +$0.00B+12.45% |
| 2 | Meta Platforms, Inc.META | 0.03 | 0.25 | $300.21 | $354.40 | +$0.00B+18.05% |
| 3 | ISHARES USTECHNOLOGY ETFIYW | 0.06 | 0.25 | $104.92 | $104.92 | $0.00B0.00% |
| 4 | Amazon.com, Inc.AMZN | 0.04 | 0.25 | $127.12 | $151.94 | +$0.00B+19.52% |
| 5 | EATON CORP PLC SHSCUSIP G29183103 | 0.03 | 0.25 | $213.28 | $213.28 | $0.00B0.00% |
| 6 | Broadcom Inc.AVGO | 0.01 | 0.25 | $830.58 | $1116.25 | +$0.00B+34.39% |
| 7 | Booking Holdings Inc.BKNG | 0.00 | 0.25 | $3083.95 | $3550.57 | +$0.00B+15.13% |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 0.25 | $130.86 | $139.74 | +$0.00B+6.79% |
| 9 | JPMorgan Chase & Co.JPM | 0.03 | 0.25 | $145.02 | $170.10 | +$0.00B+17.29% |
| 10 | Oracle CorporationORCL | 0.04 | 0.25 | $105.92 | $105.43 | -$0.00B-0.47% |
| 11 | AMERIPRISE FINANCIAL INCAMP | 0.01 | 0.25 | $329.68 | $329.68 | $0.00B0.00% |
| 12 | NVIDIA CORPORATION COMNVDA | 0.01 | 0.25 | $434.99 | $495.22 | +$0.00B+13.85% |
| 13 | SS TECHNOLOGY SELECT SECTORXLK | 0.02 | 0.25 | $163.93 | $163.93 | $0.00B0.00% |
| 14 | PULTE GROUP INC COMPHM | 0.05 | 0.25 | $74.05 | $103.22 | +$0.00B+39.39% |
| 15 | TJX COMPANIES INCTJX | 0.04 | 0.25 | $88.88 | $88.88 | $0.00B0.00% |
| 16 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.01 | 0.25 | $435.42 | $471.56 | +$0.00B+8.30% |
| 17 | Chevron CorporationCVX | 0.02 | 0.25 | $168.62 | $149.16 | -$0.00B-11.54% |
| 18 | UNILEVER PLC SPON ADR NEWCUSIP 904767704 | 0.07 | 0.25 | $49.40 | $49.40 | $0.00B0.00% |
| 19 | The Procter & Gamble CompanyPG | 0.02 | 0.25 | $145.86 | $146.54 | +$0.00B+0.47% |
| 20 | CISCO SYS INC COMCSCO | 0.06 | 0.25 | $53.76 | $53.76 | $0.00B0.00% |
| 21 | Trane Technologies plcTT | 0.02 | 0.25 | $202.91 | $202.91 | $0.00B0.00% |
| 22 | Visa Inc.V | 0.01 | 0.25 | $230.01 | $260.39 | +$0.00B+13.21% |
| 23 | Applied Materials, Inc.AMAT | 0.02 | 0.25 | $138.45 | $162.07 | +$0.00B+17.06% |
| 24 | AMGEN INCAMGN | 0.01 | 0.25 | $268.76 | $268.76 | $0.00B0.00% |
| 25 | Thermo Fisher Scientific Inc.TMO | 0.01 | 0.25 | $506.17 | $530.79 | +$0.00B+4.86% |
Showing 1-25 of 51
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.