0001104659-22-118573
BILL & MELINDA GATES FOUNDATION TRUST
Total Value: $33,988,356,000
Total Holdings: 21
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $9,144,742 | 39,264,670 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,927,782 | 29,689,845 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $5,920,745 | 54,826,786 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $5,644,894 | 35,234,344 | SOLE | |||
| DEERE & CO | COM | 244199105 | $1,308,079 | 3,917,693 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,206,581 | 7,353,614 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $702,809 | 4,866,427 | SOLE | |||
| WALMART INC | COM | 931142103 | $391,805 | 3,020,859 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | $362,877 | 6,214,719 | SOLE | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | $290,418 | 2,149,175 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $227,807 | 1,534,362 | SOLE | |||
| CROWN CASTLE INC | COM | 22822V101 | $205,271 | 1,420,072 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $174,402 | 6,981,664 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $154,165 | 9,248,045 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $119,651 | 740,689 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $87,464 | 2,622,600 | SOLE | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | $80,958 | 592,406 | SOLE | |||
| WEBER INC | CL A | 94770D102 | $16,425 | 2,500,000 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $10,556 | 520,000 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $8,025 | 500,000 | SOLE | |||
| VROOM INC | COM | 92918V109 | $2,900 | 2,500,000 | SOLE |