13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091369
Total Value
$42.06B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,264,670 | $13.37B | 31.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,142,853 | $8.57B | 20.38% |
| 3 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $6.64B | 15.78% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $6.11B | 14.53% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $1.81B | 4.30% |
| 6 | DEERE & CO | DE | 3,917,693 | $1.59B | 3.77% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $974.2M | 2.32% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $517.7M | 1.23% |
| 9 | WALMART INC | WMT | 3,020,859 | $474.8M | 1.13% |
| 10 | FEDEX CORP | FDX | 1,534,362 | $380.4M | 0.90% |
| 11 | SCHRODINGER INC | SDGR | 6,981,664 | $348.5M | 0.83% |
| 12 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $307.2M | 0.73% |
| 13 | CROWN CASTLE INC | CCI | 1,420,072 | $161.8M | 0.38% |
| 14 | COUPANG INC | CPNG | 9,248,045 | $160.9M | 0.38% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 740,689 | $132.8M | 0.32% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $111.4M | 0.26% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,703,000 | $96.6M | 0.23% |
| 18 | KRAFT HEINZ CO | KHC | 2,622,600 | $93.1M | 0.22% |
| 19 | DANAHER CORPORATION | 235851102 | 373,000 | $89.5M | 0.21% |
| 20 | HORMEL FOODS CORP | HRL | 2,195,290 | $88.3M | 0.21% |
| 21 | ON HLDG AG | H5919C104 | 500,000 | $16.5M | 0.04% |
| 22 | CARVANA CO | CVNA | 520,000 | $13.5M | 0.03% |
| 23 | VROOM INC | VRMWW | 2,500,000 | $3.6M | 0.01% |