Latticework
← Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust's 2024Q2 portfolio

Bill & Melinda Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) held 17 positions as of Jun 30, 2024, with the largest position at 21.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (17)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    21.0%
    +5.1pp vs prior Qnow 25.8%
  2. 2WMWaste Management Inc
    % port
    15.8%
    -0.6pp vs prior Qnow 20.1%
  3. 3CNICanadian Natl Railway CO
    % port
    13.6%
    -2.2pp vs prior Qnow 16.8%
  4. 4CATCaterpillar Inc
    % port
    5.1%
    -0.7pp vs prior Qnow 14.2%
  5. 5DEDeere & CO
    % port
    2.8%
    -0.4pp vs prior Qnow 6.3%
  6. 6ECLEcolab Inc
    % port
    2.6%
    now 4.4%
  7. 7WMTWalmart Inc
    % port
    1.3%
    now 3.3%
  8. 8KOFCoca-cola Femsa Sab-sp Adr
    % port
    1.1%
    -0.2pp vs prior Qnow 1.9%
  9. 9FDXFedex Corp
    % port
    1.0%
    now 2.7%
  10. 10WCNWaste Connections Inc
    % port
    0.8%
    now 1.0%
  11. 11CPNGCoupang Inc
    % port
    0.4%
    now 0.6%
  12. 12SDGRSchrodinger Inc
    % port
    0.3%
    -0.1pp vs prior Q
  13. 13MSGSMadison Square Garden Sports
    % port
    0.2%
    now 0.6%
  14. 14BUDAnheuser-busch Inbev-spn Adr
    % port
    0.2%
    now 0.4%
  15. 15DHRDanaher Corp
    % port
    0.2%
  16. 16KHCKraft Heinz Co/the
    % port
    0.2%
  17. 17HRLHormel Foods Corp
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.