Portfolio holdings of Bill & Melinda Gates Foundation Trust. Bill & Melinda Gates Foundation Trust stock picks:. Stock Holdings page.
Bill & Melinda Gates Foundation Trust
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 24
Portfolio value: $45,088,139,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 27.64 | Reduce 17.00% | 28,957,247 | $430.30 | $12,460,303,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 22.60 | Reduce 10.08% | 22,137,613 | $460.26 | $10,189,058,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | WM - Waste Management Inc. | 14.84 | Reduce 8.51% | 32,234,344 | $207.60 | $6,691,850,000 | $218.78 | 5.39% | $166.33 | $226.84 | |
| ≡ | CNI - Canadian Natl Railway Co. | 14.25 | 54,826,786 | $117.15 | $6,422,958,000 | $106.84 | -8.80% | $105.28 | $132.65 | ||
| ≡ | CAT - Caterpillar Inc. | 6.38 | 7,353,614 | $391.12 | $2,876,146,000 | $381.50 | -2.46% | $237.99 | $418.50 | ||
| ≡ | DE - Deere & Co. | 3.29 | 3,557,378 | $417.33 | $1,484,601,000 | $404.96 | -2.96% | $339.00 | $420.47 | ||
| ≡ | ECL - Ecolab Inc. | 2.95 | 5,218,044 | $255.33 | $1,332,323,000 | $241.77 | -5.31% | $183.11 | $262.61 | ||
| ≡ | WMT - Walmart Inc. | 1.63 | 9,090,477 | $80.75 | $734,056,000 | $87.18 | 7.96% | $49.37 | $88.29 | ||
| ≡ | FDX - FedEx Corp. | 1.54 | Add 65.17% | 2,534,362 | $273.68 | $693,604,000 | $288.03 | 5.24% | $230.87 | $312.31 | |
| ≡ | KOF - Coca-Cola FEMSA S A CV | 1.22 | 6,214,719 | $88.72 | $551,370,000 | $77.99 | -12.09% | $77.02 | $101.49 | ||
| ≡ | WCN - Waste Connections | 0.85 | 2,149,175 | $178.82 | $384,315,000 | $186.53 | 4.31% | $129.45 | $188.53 | ||
| ≡ | CPNG - Coupang Inc. | 0.50 | 9,248,045 | $24.55 | $227,040,000 | $23.97 | -2.36% | $13.51 | $26.91 | ||
| ≡ | CCI - Crown Castle International Corp. | 0.37 | 1,420,072 | $118.63 | $168,463,000 | $104.37 | -12.02% | $89.83 | $120.92 | ||
| ≡ | SDGR - SCHRODINGER Inc. | 0.29 | 6,981,664 | $18.55 | $129,510,000 | $19.17 | 3.34% | $16.67 | $38.00 | ||
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.27 | 592,406 | $208.26 | $123,374,000 | $224.30 | 7.70% | $166.26 | $230.69 | ||
| ≡ | BUD - Anheuser-Busch InBev | 0.25 | 1,703,000 | $66.29 | $112,892,000 | $55.20 | -16.73% | $54.78 | $67.49 | ||
| ≡ | DHR - Danaher Corp. | 0.23 | 373,000 | $278.02 | $103,701,000 | $233.10 | -16.16% | $212.72 | $281.43 | ||
| ≡ | UPS - United Parcel Service | 0.23 | 755,089 | $136.34 | $102,949,000 | $132.09 | -3.12% | $120.09 | $156.28 | ||
| ≡ | PCAR - PACCAR Inc. | 0.22 | Buy | 1,000,000 | $98.68 | $98,680,000 | $109.99 | 11.46% | $86.53 | $124.43 | |
| ≡ | KHC - Kraft Heinz Co. | 0.20 | 2,622,600 | $35.11 | $92,079,000 | $30.88 | -12.05% | $30.40 | $38.07 | ||
| ≡ | HRL - Hormel Foods Corp. | 0.15 | 2,195,290 | $31.70 | $69,591,000 | $30.22 | -4.67% | $27.77 | $36.19 | ||
| ≡ | ONON - On Holding AG | 0.06 | 500,000 | $50.15 | $25,075,000 | $53.74 | 7.16% | $25.78 | $56.44 | ||
| ≡ | VLTO - Veralto Corp. | 0.03 | 124,333 | $111.86 | $13,908,000 | $105.11 | -6.03% | $70.20 | $115.00 | ||
| ≡ | VRM - Vroom Inc. | 0.00 | 31,250 | $9.38 | $293,000 | $5.51 | -41.26% | $4.25 | $76.93 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 27.64 | |
| Industrials | 27.61 | |
| Financials | 22.60 | |
| Services | 14.25 | |
| Materials | 2.95 | |
| Consumer Staples | 2.23 | |
| Consumer Goods | 1.22 | |
| Consumer Cyclical | 0.56 | |
| Technology | 0.37 | |
| Health Care | 0.29 | |
| Communication Services | 0.27 |
Articles & Commentaries
30 Aug 2020 Bill Gates: Happy 90th, Warren!
28 Feb 2020 Bill Gates: How to respond to COVID-19
11 Dec 2019 Bill Gates: 5 books to enjoy this winter
11 Jun 2019 Does the news reflect what we die from?
24 Apr 2019 Melinda Gates expresses frustration with anti-vaxxers as the US measles outbreak intensifies
12 Feb 2019 Gates Foundation 2019 Annual Letter
28 Jan 2019 Bill Gates: I worry about US-China relations
30 Dec 2018 Bill Gates: What I learned at work this year
05 Dec 2018 Bill Gates: Why I’m into meditation
11 Nov 2018 Bill Gates on the toilet, reinvented
21 Oct 2018 Bill Gates Breaks Down 6 Moments From His Life
25 Sep 2018 Melinda Gates on global health, investing in female entrepreneurs and creating networks for women
19 Sep 2018 Bill Gates: This trend worries Melinda and me
08 Aug 2018 Bill Gates says trade issues are 'scary' and could put a 'burden' on global growth and jobs
17 Jun 2018 Bill Gates: Limbitless Solutions
03 Jun 2018 Bill Gates: 5 books worth reading this summer
19 May 2018 Bill Gates Discloses 5% Stake in Liberty Global
22 Mar 2018 Bill Gates reads 50 books a year and says this is his all-time favorite — here are his top highlights
30 Jan 2018 Bill Gates: My new favorite book of all time