0001104659-23-021739
BILL & MELINDA GATES FOUNDATION TRUST
Total Value: $35,726,262,395
Total Holdings: 23
| 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 | $9,416,453,159 | 39,264,670 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,626,693,121 | 24,689,845 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $6,517,808,320 | 54,826,786 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $5,527,563,887 | 35,234,344 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,761,631,770 | 7,353,614 | SOLE | |||
| DEERE & CO | COM | 244199105 | $1,679,750,051 | 3,917,693 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $759,538,485 | 5,218,044 | SOLE | |||
| WALMART INC | COM | 931142103 | $428,327,598 | 3,020,859 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | $421,855,126 | 6,214,719 | SOLE | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | $284,894,638 | 2,149,175 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $265,751,498 | 1,534,362 | SOLE | |||
| CROWN CASTLE INC | COM | 22822V101 | $192,618,566 | 1,420,072 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $136,038,742 | 9,248,045 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $130,487,300 | 6,981,664 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $128,761,376 | 740,689 | SOLE | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | $108,605,792 | 592,406 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $106,766,046 | 2,622,600 | SOLE | |||
| HORMEL FOODS CORP | COM | 440452100 | $99,995,460 | 2,195,290 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $99,001,660 | 373,000 | SOLE | |||
| WEBER INC | CL A | 94770D102 | $20,125,000 | 2,500,000 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $8,580,000 | 500,000 | SOLE | |||
| VROOM INC | COM | 92918V109 | $2,550,000 | 2,500,000 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $2,464,800 | 520,000 | SOLE |