CIK: 1166559
GATES BILL & MELINDA FOUNDATION
Address: 2365 CARILLON POINT, KIRKLAND, WA 98033
α Alpha 0.88↭ Flow 0.42Mixed Active/Passive
23holdings (Q4 2025)
$35.36B13F reported value
+11 INCREASED-8 DECREASED4 UNCHANGED
Total (Q4 25): $35,360,093,535
Top Holdings by Value
Top 15 Positions ($)
Historical AUM (13F Reported)
$45.86B+$9.40B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $35.36B | $-1.22B | -3.3% |
| Q3 25 | $36.58B | $-11.20B | -23.4% |
| Q2 25 | $47.78B | +$5.97B | +14.3% |
| Q1 25 | $41.81B | $-0.21B | -0.5% |
| Q4 24 | $42.02B | $-3.07B | -6.8% |
| Q3 24 | $45.09B | $-2.58B | -5.4% |
| Q2 24 | $47.67B | +$1.81B | +3.9% |
| Q1 24 | $45.86B | +$3.58B | +8.5% |
| Q4 23 | $42.28B | +$3.37B | +8.7% |
| Q3 23 | $38.91B | $-3.15B | -7.5% |
| Q2 23 | $42.06B | +$5.60B | +15.4% |
| Q1 23 | $36.46B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 23 | $35,360,093,535 | 13F-HR | 17-Feb-2026 | 0001104659-26-016458 |
| Q3 25 | 30-Sep-2025 | 23 | $36,583,755,044 | 13F-HR | 14-Nov-2025 | 0001104659-25-112544 |
| Q2 25 | 30-Jun-2025 | 25 | $47,780,360,264 | 13F-HR | 14-Aug-2025 | 0001104659-25-078647 |
| Q1 25 | 31-Mar-2025 | 25 | $41,806,378,221 | 13F-HR | 15-May-2025 | 0001104659-25-049456 |
| Q4 24 | 31-Dec-2024 | 24 | $42,015,876,027 | 13F-HR | 14-Feb-2025 | 0001104659-25-014123 |
| Q3 24 | 30-Sep-2024 | 24 | $45,088,138,767 | 13F-HR | 14-Nov-2024 | 0001104659-24-119000 |
| Q2 24 | 30-Jun-2024 | 23 | $47,666,958,892 | 13F-HR | 14-Aug-2024 | 0001104659-24-089650 |
| Q1 24 | 31-Mar-2024 | 24 | $45,859,445,374 | 13F-HR | 15-May-2024 | 0001104659-24-061949 |
| Q4 23 | 31-Dec-2023 | 24 | $42,283,338,859 | 13F-HR | 14-Feb-2024 | 0001104659-24-023662 |
| Q3 23 | 30-Sep-2023 | 74 | $38,914,206,773 | 13F-HR | 14-Nov-2023 | 0001104659-23-118104 |
| Q2 23 | 30-Jun-2023 | 23 | $42,060,666,208 | 13F-HR | 14-Aug-2023 | 0001104659-23-091369 |
| Q1 23 | 31-Mar-2023 | 22 | $36,462,621,345 | 13F-HR | 15-May-2023 | 0001104659-23-060842 |
| Q4 22 | 31-Dec-2022 | 23 | $35,726,262,395 | 13F-HR | 14-Feb-2023 | 0001104659-23-021739 |
| Q3 22 | 30-Sep-2022 | 21 | $33,988,356,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-118573 |
| Q2 22 | 30-Jun-2022 | 20 | $17,683,289,000 | 13F-HR | 15-Aug-2022 | 0001104659-22-091260 |
| Q1 22 | 31-Mar-2022 | 18 | $19,765,347,000 | 13F-HR | 16-May-2022 | 0001104659-22-061355 |
| Q4 21 | 31-Dec-2021 | 22 | $22,970,948,000 | 13F-HR | 14-Feb-2022 | 0001104659-22-022859 |
| Q3 21 | 30-Sep-2021 | 22 | $23,190,042,000 | 13F-HR | 15-Nov-2021 | 0001104659-21-139188 |
| Q2 21 | 30-Jun-2021 | 15 | $23,865,578,000 | 13F-HR | 16-Aug-2021 | 0001104659-21-106341 |
| Q1 21 | 31-Mar-2021 | 17 | $20,957,382,000 | 13F-HR | 17-May-2021 | 0001104659-21-068010 |
| Q4 20 | 31-Dec-2020 | 21 | $22,336,725,000 | 13F-HR | 12-Feb-2021 | 0001104659-21-021959 |
| Q3 20 | 30-Sep-2020 | 24 | $22,077,435,000 | 13F-HR | 16-Nov-2020 | 0001104659-20-125826 |
| Q2 20 | 30-Jun-2020 | 23 | $17,864,006,000 | 13F-HR | 14-Aug-2020 | 0001104659-20-095545 |
| Q1 20 | 31-Mar-2020 | 23 | $17,352,003,000 | 13F-HR | 15-May-2020 | 0001104659-20-062657 |
| Q4 19 | 31-Dec-2019 | 16 | $21,354,166,000 | 13F-HR | 14-Feb-2020 | 0001104659-20-021951 |
| Q3 19 | 30-Sep-2019 | 18 | $21,225,872,000 | 13F-HR | 14-Nov-2019 | 0001104659-19-064272 |
| Q2 19 | 30-Jun-2019 | 16 | $19,829,496,000 | 13F-HR | 14-Aug-2019 | 0001104659-19-045945 |
| Q1 19 | 31-Mar-2019 | 18 | $20,886,745,000 | 13F-HR | 15-May-2019 | 0001104659-19-029714 |
| Q4 18 | 31-Dec-2018 | 19 | $21,925,664,000 | 13F-HR | 14-Feb-2019 | 0001104659-19-008743 |
| Q3 18 | 30-Sep-2018 | 19 | $25,816,194,000 | 13F-HR | 14-Nov-2018 | 0001104659-18-068485 |
| Q2 18 | 30-Jun-2018 | 19 | $22,114,279,000 | 13F-HR | 14-Aug-2018 | 0001104659-18-051974 |
| Q1 18 | 31-Mar-2018 | 19 | $24,452,281,000 | 13F-HR | 15-May-2018 | 0001104659-18-033472 |
| Q4 17 | 31-Dec-2017 | 19 | $26,468,594,000 | 13F-HR | 14-Feb-2018 | 0001104659-18-009713 |
| Q4 16 | 31-Dec-2016 | 18 | $19,019,797 | 13F-HR | 14-Feb-2017 | 0001104659-17-009347 |
| Q3 16 | 30-Sep-2016 | 18 | $18,452,427 | 13F-HR | 14-Nov-2016 | 0001104659-16-156931 |
| Q2 16 | 30-Jun-2016 | 18 | $16,821,260 | 13F-HR | 15-Aug-2016 | 0001104659-16-139781 |
| Q1 16 | 31-Mar-2016 | 18 | $17,188,747 | 13F-HR | 13-May-2016 | 0001104659-16-120911 |
| Q4 15 | 31-Dec-2015 | 18 | $16,664,504 | 13F-HR | 12-Feb-2016 | 0001104659-16-096636 |