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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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| Holdings
Found :
24 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$15,356,110,000 |
36,499,597 |
33.49% |
987,295,000 |
-1,711,272 |
0.483 |
Application Software |
|
|
WM |
Waste Management Inc |
2 |
- |
$208.81 |
$7,510,200,000 |
35,234,344 |
16.38% |
1,199,729,000 |
0 |
8.34 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$7,276,298,000 |
17,303,097 |
15.87% |
172,933,000 |
-2,613,252 |
1.236 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$126.91 |
$7,221,236,000 |
54,826,786 |
15.75% |
333,347,000 |
0 |
7.72 |
Railroads |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$348.90 |
$2,694,585,000 |
7,353,614 |
5.88% |
520,342,000 |
0 |
1.354 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
6 |
- |
$374.96 |
$1,461,157,000 |
3,557,378 |
3.19% |
38,668,000 |
0 |
1.135 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$234.31 |
$1,204,846,000 |
5,218,044 |
2.63% |
169,847,000 |
0 |
1.828 |
Cleaning Products |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
8 |
- |
$95.10 |
$604,071,000 |
6,214,719 |
1.32% |
15,910,000 |
0 |
2.958 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$546,974,000 |
9,090,477 |
1.19% |
69,269,000 |
6,060,318 |
0.321 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
10 |
- |
$247.59 |
$444,566,000 |
1,534,362 |
0.97% |
56,418,000 |
0 |
0.586 |
AirDelivery & Freight... |
|
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BIN |
Waste Connections, Inc |
11 |
- |
$165.47 |
$369,680,000 |
2,149,175 |
0.81% |
48,873,000 |
0 |
0.816 |
Waste Management |
|
|
SDGR |
Schrodinger, Inc. |
12 |
- |
$21.98 |
$188,505,000 |
6,981,664 |
0.41% |
-61,439,000 |
0 |
11.105 |
N/A |
|
|
CPNG |
Coupang, Inc. |
13 |
- |
$0.00 |
$164,523,000 |
9,248,045 |
0.36% |
14,797,000 |
0 |
0.601 |
N/A |
|
|
CCI |
Crown Castle International ... |
14 |
- |
$98.12 |
$150,286,000 |
1,420,072 |
0.33% |
-13,292,000 |
0 |
0.329 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$138.66 |
$112,229,000 |
755,089 |
0.24% |
-6,494,000 |
0 |
0.106 |
AirDelivery & Freight... |
|
|
MSG |
Madison Square Garden Co |
16 |
- |
$184.30 |
$109,311,000 |
592,406 |
0.24% |
1,594,000 |
0 |
0.318 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
17 |
- |
$65.04 |
$103,508,000 |
1,703,000 |
0.23% |
-6,540,000 |
0 |
0.086 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$35.85 |
$96,774,000 |
2,622,600 |
0.21% |
-210,000 |
0 |
0.215 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$262.78 |
$93,146,000 |
373,000 |
0.2% |
6,856,000 |
0 |
0.053 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.11 |
$76,594,000 |
2,195,290 |
0.17% |
6,103,000 |
0 |
0.407 |
Meat Products |
|
|
CVNA |
Carvana Co. |
21 |
- |
$109.15 |
$45,713,000 |
520,000 |
0.1% |
18,184,000 |
0 |
0.424 |
N/A |
|
|
ONON |
On Holding AG |
22 |
- |
$40.23 |
$17,690,000 |
500,000 |
0.04% |
4,205,000 |
0 |
0.167 |
N/A |
|
|
VLTO |
Veralto Corp |
23 |
- |
$102.19 |
$11,023,000 |
124,333 |
0.02% |
795,000 |
0 |
0.05 |
N/A |
|
|
VRM |
Vroom, Inc. |
24 |
- |
$0.00 |
$420,000 |
31,250 |
0% |
-1,086,000 |
-2,468,750 |
0.024 |
N/A |
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