Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 23 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $17,864,006,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (39.88%), (WM) WASTE MANAGEMENT INC (11.05%), (CNI) CANADIAN NATL RAILWAY CO (8.49%), (CAT) CATERPILLAR INC (7.97%) and (WMT) WALMART INC (7.78%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2020 Q2
Number of stock: 23
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.67%
552,383
$215.70
-
$119,149,000
GOOGL
ALPHABET INC-CL A
0.34%
862,140
$70.90
407.29% $359.68
$61,128,000
GOOG
ALPHABET INC-CL C
0.34%
859,620
$70.68
406.73% $358.16
$60,758,000
AMZN
AMAZONCOM INC
0.93%
1,209,200
$137.94
72.94% $238.55
$166,798,000
AAPL
APPLE INC
1.02%
2,004,176
$91.20
219.22% $291.13
$182,781,000
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.07%
3,131,289
$4.10
115.62% $8.83
$12,823,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
39.88%
39,912,525
$178.51
-
$7,124,785,000
-11.13% (-5,000,000)
-5.00%
CNI
CANADIAN NATL RAILWAY CO
8.49%
17,126,874
$88.57
34.33% $118.98
$1,516,927,000
CAT
CATERPILLAR INC
7.97%
11,260,857
$126.50
619.82% $910.57
$1,424,498,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.53%
6,214,719
$43.85
-
$272,515,000
CCI
CROWN CASTLE INTL CORP
5.00%
5,332,900
$167.35
44.93% $92.16
$892,461,000
ECL
ECOLAB INC
4.86%
4,366,426
$198.95
33.41% $265.41
$868,700,000
FDX
FEDEX CORP
2.37%
3,024,999
$140.22
141.27% $338.31
$424,165,000
TV
GRUPO TELEVISA SA-SPON ADR
0.50%
16,879,104
$5.24
-
$88,447,000
LBTYK
LIBERTY GLOBAL PLC- C
0.44%
3,639,349
$21.51
44.17% $12.01
$78,282,000
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
2,119,515
$21.86
43.00% $12.46
$46,333,000
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
370,424
$9.72
16.06% $8.16
$3,601,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.03%
636,044
$9.44
13.13% $8.20
$6,004,000
SDGR
SCHRODINGER INC
3.58%
6,981,664
$91.57
84.22% $14.45
$639,311,000
-0.00% (-1)
-0.00%
TWTR
TWITTER INC
0.05%
272,420
$29.79
-
$8,115,000
20 of 23

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.