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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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| Holdings
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75 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$14,368,815,000 |
38,210,869 |
33.98% |
1,964,207,000 |
-1,075,301 |
0.505 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.08 |
$7,103,365,000 |
19,916,349 |
16.8% |
-788,754,000 |
-2,613,252 |
1.423 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$127.65 |
$6,887,889,000 |
54,826,786 |
16.29% |
948,503,000 |
0 |
7.72 |
Railroads |
|
|
WM |
Waste Management Inc |
4 |
- |
$207.07 |
$6,310,471,000 |
35,234,344 |
14.92% |
939,348,000 |
0 |
8.34 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$354.66 |
$2,174,243,000 |
7,353,614 |
5.14% |
166,706,000 |
0 |
1.354 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
6 |
- |
$400.32 |
$1,422,489,000 |
3,557,378 |
3.36% |
-55,970,000 |
-360,315 |
1.135 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$218.16 |
$1,034,999,000 |
5,218,044 |
2.45% |
151,062,000 |
0 |
1.828 |
Cleaning Products |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
8 |
- |
$93.39 |
$588,161,000 |
6,214,719 |
1.39% |
100,678,000 |
0 |
2.958 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$59.53 |
$477,705,000 |
3,030,159 |
1.13% |
-6,908,000 |
0 |
0.107 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
10 |
- |
$266.99 |
$388,148,000 |
1,534,362 |
0.92% |
-18,335,000 |
0 |
0.586 |
AirDelivery & Freight... |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$165.02 |
$320,807,000 |
2,149,175 |
0.76% |
32,173,000 |
0 |
0.816 |
Waste Management |
|
|
SDGR |
Schrodinger, Inc. |
12 |
- |
$24.29 |
$249,944,000 |
6,981,664 |
0.59% |
52,572,000 |
0 |
12.396 |
N/A |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$95.20 |
$163,578,000 |
1,420,072 |
0.39% |
32,889,000 |
0 |
0.329 |
Integrated Telecommun... |
|
|
CPNG |
Coupang, Inc. |
14 |
- |
$0.00 |
$149,726,000 |
9,248,045 |
0.35% |
-7,491,000 |
0 |
0.601 |
N/A |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$142.77 |
$118,723,000 |
755,089 |
0.28% |
1,027,000 |
0 |
0.106 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$58.74 |
$110,048,000 |
1,703,000 |
0.26% |
15,872,000 |
0 |
0.086 |
Beverage - Brewers |
|
|
MSG |
Madison Square Garden Co |
17 |
- |
$179.89 |
$107,717,000 |
592,406 |
0.25% |
3,276,000 |
0 |
0.318 |
N/A |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$37.78 |
$96,984,000 |
2,622,600 |
0.23% |
8,760,000 |
0 |
0.215 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$235.51 |
$86,290,000 |
373,000 |
0.2% |
-6,251,000 |
0 |
0.053 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$34.74 |
$70,491,000 |
2,195,290 |
0.17% |
-12,996,000 |
0 |
0.407 |
Meat Products |
|
|
CVNA |
Carvana Co. |
21 |
- |
$71.36 |
$27,529,000 |
520,000 |
0.07% |
5,699,000 |
0 |
0.445 |
N/A |
|
|
ONON |
On Holding AG |
22 |
- |
$31.58 |
$13,485,000 |
500,000 |
0.03% |
-425,000 |
0 |
0.167 |
N/A |
|
|
VLTO |
Veralto Corp |
23 |
New |
$88.89 |
$10,228,000 |
124,333 |
0.02% |
10,228,000 |
124,333 |
0.05 |
N/A |
|
|
VRM |
Vroom, Inc. |
24 |
- |
$0.00 |
$1,506,000 |
2,500,000 |
0% |
-1,294,000 |
0 |
1.92 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
Closed |
$465.02 |
$0 |
0 |
0% |
-2,797,000 |
-5,485 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
65 |
Closed |
$404.00 |
$0 |
0 |
0% |
-2,284,000 |
-7,060 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
38 |
Closed |
$93.36 |
$0 |
0 |
0% |
-3,777,000 |
-42,500 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
55 |
Closed |
$101.56 |
$0 |
0 |
0% |
-1,454,000 |
-20,200 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
70 |
Closed |
$501.13 |
$0 |
0 |
0% |
-2,856,000 |
-5,665 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
59 |
Closed |
$481.07 |
$0 |
0 |
0% |
-8,116,000 |
-27,035 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
75 |
Closed |
$125.78 |
$0 |
0 |
0% |
-1,826,000 |
-17,740 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
Closed |
$124.75 |
$0 |
0 |
0% |
-6,043,000 |
-57,600 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
37 |
Closed |
$168.30 |
$0 |
0 |
0% |
-1,681,000 |
-15,200 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
54 |
Closed |
$49.85 |
$0 |
0 |
0% |
-2,740,000 |
-47,005 |
0 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
28 |
Closed |
$531.42 |
$0 |
0 |
0% |
-3,701,000 |
-8,500 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
Closed |
$335.36 |
$0 |
0 |
0% |
-1,720,000 |
-5,692 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
43 |
Closed |
$3,414.82 |
$0 |
0 |
0% |
-5,089,000 |
-1,650 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$1,204.71 |
$0 |
0 |
0% |
-5,399,000 |
-6,500 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
74 |
Closed |
$463.87 |
$0 |
0 |
0% |
-2,413,000 |
-5,900 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
Closed |
$250.21 |
$0 |
0 |
0% |
-2,134,000 |
-10,250 |
0 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
Closed |
$72.05 |
$0 |
0 |
0% |
-2,532,000 |
-38,500 |
0 |
Integrated Oil & Gas |
|
|
KBWB |
Invesco KBW Bank ETF |
53 |
Closed |
$51.29 |
$0 |
0 |
0% |
-2,014,000 |
-50,270 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
27 |
Closed |
$189.77 |
$0 |
0 |
0% |
-3,157,000 |
-22,800 |
0 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
Closed |
$288.27 |
$0 |
0 |
0% |
-3,226,000 |
-15,900 |
0 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
42 |
Closed |
$165.00 |
$0 |
0 |
0% |
-9,042,000 |
-52,815 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
31 |
Closed |
$147.91 |
$0 |
0 |
0% |
-2,328,000 |
-14,945 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
Closed |
$762.00 |
$0 |
0 |
0% |
-3,987,000 |
-9,165 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
62 |
Closed |
$90.66 |
$0 |
0 |
0% |
-2,277,000 |
-27,880 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
Closed |
$544.78 |
$0 |
0 |
0% |
-2,873,000 |
-5,675 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
52 |
Closed |
$112.61 |
$0 |
0 |
0% |
-1,362,000 |
-16,800 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
26 |
Closed |
$268.93 |
$0 |
0 |
0% |
-2,970,000 |
-11,050 |
0 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
41 |
Closed |
$47.31 |
$0 |
0 |
0% |
-3,587,000 |
-72,610 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
30 |
Closed |
$119.88 |
$0 |
0 |
0% |
-1,999,000 |
-17,000 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
73 |
Closed |
$185.80 |
$0 |
0 |
0% |
-4,293,000 |
-29,600 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
61 |
Closed |
$230.24 |
$0 |
0 |
0% |
-1,867,000 |
-8,983 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
34 |
Closed |
$192.53 |
$0 |
0 |
0% |
-3,983,000 |
-24,300 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
51 |
Closed |
$96.42 |
$0 |
0 |
0% |
-1,918,000 |
-25,000 |
0 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
25 |
Closed |
$171.30 |
$0 |
0 |
0% |
-1,809,000 |
-11,000 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
67 |
Closed |
$69.75 |
$0 |
0 |
0% |
-2,269,000 |
-32,500 |
0 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
40 |
Closed |
$114.88 |
$0 |
0 |
0% |
-4,216,000 |
-39,800 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
57 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,304,000 |
-11,700 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$160.00 |
$0 |
0 |
0% |
-3,625,000 |
-21,500 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
72 |
Closed |
$303.02 |
$0 |
0 |
0% |
-5,567,000 |
-26,100 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$154.09 |
$0 |
0 |
0% |
-5,025,000 |
-38,400 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
33 |
Closed |
$174.13 |
$0 |
0 |
0% |
-1,644,000 |
-9,700 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
50 |
Closed |
$155.72 |
$0 |
0 |
0% |
-1,846,000 |
-14,000 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
Closed |
$158.14 |
$0 |
0 |
0% |
-3,351,000 |
-22,975 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
Closed |
$74.44 |
$0 |
0 |
0% |
-1,755,000 |
-25,500 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
Closed |
$152.30 |
$0 |
0 |
0% |
-2,136,000 |
-17,400 |
0 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
56 |
Closed |
$105.43 |
$0 |
0 |
0% |
-3,962,000 |
-53,500 |
0 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
29 |
Closed |
$417.01 |
$0 |
0 |
0% |
-4,088,000 |
-12,400 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
47 |
Closed |
$48.32 |
$0 |
0 |
0% |
-3,333,000 |
-62,000 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
71 |
Closed |
$269.78 |
$0 |
0 |
0% |
-3,220,000 |
-14,000 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
32 |
Closed |
$26.00 |
$0 |
0 |
0% |
-2,256,000 |
-68,000 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$174.63 |
$0 |
0 |
0% |
-5,593,000 |
-44,000 |
0 |
Internet Software & S... |
|
