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Bill & Melinda Gates Foundation Trust's 2024Q3 portfolio

Bill & Melinda Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) held 19 positions as of Sep 30, 2024, with the largest position at 22.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (19)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    22.6%
    +1.6pp vs prior Qnow 25.8%
  2. 2WMWaste Management Inc
    % port
    14.8%
    -0.9pp vs prior Qnow 20.1%
  3. 3CNICanadian Natl Railway CO
    % port
    14.2%
    +0.7pp vs prior Qnow 16.8%
  4. 4CATCaterpillar Inc
    % port
    6.4%
    +1.2pp vs prior Qnow 14.2%
  5. 5DEDeere & CO
    % port
    3.3%
    +0.5pp vs prior Qnow 6.3%
  6. 6ECLEcolab Inc
    % port
    3.0%
    +0.4pp vs prior Qnow 4.4%
  7. 7WMTWalmart Inc
    % port
    1.6%
    +0.3pp vs prior Qnow 3.3%
  8. 8FDXFedex Corp
    % port
    1.5%
    +0.6pp vs prior Qnow 2.7%
  9. 9KOFCoca-cola Femsa Sab-sp Adr
    % port
    1.2%
    +0.1pp vs prior Qnow 1.9%
  10. 10WCNWaste Connections Inc
    % port
    0.9%
    now 1.0%
  11. 11CPNGCoupang Inc
    % port
    0.5%
  12. 12SDGRSchrodinger Inc
    % port
    0.3%
  13. 13MSGSMadison Square Garden Sports
    % port
    0.3%
    now 0.6%
  14. 14BUDAnheuser-busch Inbev-spn Adr
    % port
    0.3%
    now 0.4%
  15. 15DHRDanaher Corp
    % port
    0.2%
  16. 16PCARPaccar Inc
    % port
    0.2%
    now 0.4%
  17. 17KHCKraft Heinz Co/the
    % port
    0.2%
  18. 18HRLHormel Foods Corp
    % port
    0.2%
  19. 19(cusip)ON Hldg AG
    % 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.