13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060842
Total Value
$36.46B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,264,670 | $11.32B | 31.05% |
| 2 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $6.47B | 17.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,689,845 | $6.08B | 16.67% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $5.75B | 15.77% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $1.68B | 4.62% |
| 6 | DEERE & CO | DE | 3,917,693 | $1.62B | 4.44% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $863.7M | 2.37% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $500.1M | 1.37% |
| 9 | WALMART INC | WMT | 3,020,859 | $445.4M | 1.22% |
| 10 | FEDEX CORP | FDX | 1,534,362 | $350.6M | 0.96% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $298.9M | 0.82% |
| 12 | CROWN CASTLE INC | CCI | 1,420,072 | $190.1M | 0.52% |
| 13 | SCHRODINGER INC | SDGR | 6,981,664 | $183.8M | 0.50% |
| 14 | COUPANG INC | CPNG | 9,248,045 | $148.0M | 0.41% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 740,689 | $143.7M | 0.39% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $115.4M | 0.32% |
| 17 | KRAFT HEINZ CO | KHC | 2,622,600 | $101.4M | 0.28% |
| 18 | DANAHER CORPORATION | 235851102 | 373,000 | $94.0M | 0.26% |
| 19 | HORMEL FOODS CORP | HRL | 2,195,290 | $87.5M | 0.24% |
| 20 | ON HLDG AG | H5919C104 | 500,000 | $15.5M | 0.04% |
| 21 | CARVANA CO | CVNA | 520,000 | $5.1M | 0.01% |
| 22 | VROOM INC | VRMWW | 2,500,000 | $2.2M | 0.01% |