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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
2 |
- |
$203.64 |
$7,510,200,000 |
35,234,344 |
16.38% |
1,199,729,000 |
0 |
8.34 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$121.84 |
$7,221,236,000 |
54,826,786 |
15.75% |
333,347,000 |
0 |
7.72 |
Railroads |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$321.47 |
$2,694,585,000 |
7,353,614 |
5.88% |
520,342,000 |
0 |
1.354 |
Farm & Construction M... |
|
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DE |
Deere & Co |
6 |
- |
$378.00 |
$1,461,157,000 |
3,557,378 |
3.19% |
38,668,000 |
0 |
1.135 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$240.05 |
$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 |
- |
$84.65 |
$604,071,000 |
6,214,719 |
1.32% |
15,910,000 |
0 |
2.958 |
Beverage Soft Drinks... |
|
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FDX |
Fedex Corp |
10 |
- |
$246.43 |
$444,566,000 |
1,534,362 |
0.97% |
56,418,000 |
0 |
0.586 |
AirDelivery & Freight... |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$168.61 |
$369,680,000 |
2,149,175 |
0.81% |
48,873,000 |
0 |
0.816 |
Waste Management |
|
|
SDGR |
Schrodinger, Inc. |
12 |
- |
$20.63 |
$188,505,000 |
6,981,664 |
0.41% |
-61,439,000 |
0 |
11.105 |
N/A |
|
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CPNG |
Coupang, Inc. |
13 |
- |
$0.00 |
$164,523,000 |
9,248,045 |
0.36% |
14,797,000 |
0 |
0.601 |
N/A |
|
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CCI |
Crown Castle International ... |
14 |
- |
$99.10 |
$150,286,000 |
1,420,072 |
0.33% |
-13,292,000 |
0 |
0.329 |
Integrated Telecommun... |
|
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UPS |
United Parcel Service Inc |
15 |
- |
$135.65 |
$112,229,000 |
755,089 |
0.24% |
-6,494,000 |
0 |
0.106 |
AirDelivery & Freight... |
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MSG |
Madison Square Garden Co |
16 |
- |
$182.12 |
$109,311,000 |
592,406 |
0.24% |
1,594,000 |
0 |
0.318 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
17 |
- |
$59.49 |
$103,508,000 |
1,703,000 |
0.23% |
-6,540,000 |
0 |
0.086 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$32.38 |
$96,774,000 |
2,622,600 |
0.21% |
-210,000 |
0 |
0.215 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$254.85 |
$93,146,000 |
373,000 |
0.2% |
6,856,000 |
0 |
0.053 |
General Building Mate... |
|
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HRL |
Hormel Foods Corp |
20 |
- |
$30.48 |
$76,594,000 |
2,195,290 |
0.17% |
6,103,000 |
0 |
0.407 |
Meat Products |
|
|
CVNA |
Carvana Co. |
21 |
- |
$103.06 |
$45,713,000 |
520,000 |
0.1% |
18,184,000 |
0 |
0.424 |
N/A |
|
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ONON |
On Holding AG |
22 |
- |
$42.00 |
$17,690,000 |
500,000 |
0.04% |
4,205,000 |
0 |
0.167 |
N/A |
|
|
VLTO |
Veralto Corp |
23 |
- |
$100.75 |
$11,023,000 |
124,333 |
0.02% |
795,000 |
0 |
0.05 |
N/A |
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