0001104659-23-118104
BILL & MELINDA GATES FOUNDATION TRUST
Total Value: $38,914,206,773
Total Holdings: 74
| 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 | $12,404,608,178 | 39,286,170 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,892,119,230 | 22,529,601 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $5,939,385,727 | 54,826,786 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $5,371,123,399 | 35,234,344 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $2,007,536,622 | 7,353,614 | SOLE | |||
| DEERE & CO | COM | 244199105 | $1,478,458,984 | 3,917,693 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $883,936,654 | 5,218,044 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | $487,482,558 | 6,214,719 | SOLE | |||
| WALMART INC | COM | 931142103 | $484,613,329 | 3,030,159 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $406,483,181 | 1,534,362 | SOLE | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | $288,634,203 | 2,149,175 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $197,371,641 | 6,981,664 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $157,216,765 | 9,248,045 | SOLE | |||
| CROWN CASTLE INC | COM | 22822V101 | $130,689,226 | 1,420,072 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $117,695,722 | 755,089 | SOLE | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | $104,441,178 | 592,406 | SOLE | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $94,175,900 | 1,703,000 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $92,541,300 | 373,000 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $88,224,264 | 2,622,600 | SOLE | |||
| HORMEL FOODS CORP | COM | 440452100 | $83,486,879 | 2,195,290 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $21,829,600 | 520,000 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $13,910,000 | 500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,042,456 | 52,815 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $8,116,177 | 27,035 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $6,043,392 | 57,600 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,593,280 | 44,000 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $5,566,608 | 26,100 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $5,398,770 | 6,500 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $5,088,518 | 1,650 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $5,025,024 | 38,400 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,292,592 | 29,600 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $4,215,616 | 39,800 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $4,088,032 | 12,400 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $3,986,683 | 9,165 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $3,983,499 | 24,300 | SOLE | |||
| PULTE GROUP INC | COM | 745867101 | $3,961,675 | 53,500 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $3,777,400 | 42,500 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,701,070 | 8,500 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $3,625,330 | 21,500 | SOLE | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | $3,586,934 | 72,610 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,351,134 | 22,975 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,333,120 | 62,000 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $3,226,269 | 15,900 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,220,140 | 14,000 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $3,156,660 | 22,800 | SOLE | |||
| AMGEN INC | COM | 31162100 | $2,969,798 | 11,050 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,872,515 | 5,675 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,856,236 | 5,665 | SOLE | |||
| VROOM INC | COM | 92918V109 | $2,800,000 | 2,500,000 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $2,796,802 | 5,485 | SOLE |