13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021739
Total Value
$35.73B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,264,670 | $9.42B | 26.36% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,689,845 | $7.63B | 21.35% |
| 3 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $6.52B | 18.24% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $5.53B | 15.47% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $1.76B | 4.93% |
| 6 | DEERE & CO | DE | 3,917,693 | $1.68B | 4.70% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $759.5M | 2.13% |
| 8 | WALMART INC | WMT | 3,020,859 | $428.3M | 1.20% |
| 9 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $421.9M | 1.18% |
| 10 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $284.9M | 0.80% |
| 11 | FEDEX CORP | FDX | 1,534,362 | $265.8M | 0.74% |
| 12 | CROWN CASTLE INC | CCI | 1,420,072 | $192.6M | 0.54% |
| 13 | COUPANG INC | CPNG | 9,248,045 | $136.0M | 0.38% |
| 14 | SCHRODINGER INC | SDGR | 6,981,664 | $130.5M | 0.37% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 740,689 | $128.8M | 0.36% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $108.6M | 0.30% |
| 17 | KRAFT HEINZ CO | KHC | 2,622,600 | $106.8M | 0.30% |
| 18 | HORMEL FOODS CORP | HRL | 2,195,290 | $100.0M | 0.28% |
| 19 | DANAHER CORPORATION | 235851102 | 373,000 | $99.0M | 0.28% |
| 20 | WEBER INC | 94770D102 | 2,500,000 | $20.1M | 0.06% |
| 21 | ON HLDG AG | H5919C104 | 500,000 | $8.6M | 0.02% |
| 22 | VROOM INC | VRMWW | 2,500,000 | $2.5M | 0.01% |
| 23 | CARVANA CO | CVNA | 520,000 | $2.5M | 0.01% |