13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118104
Total Value
$38.91B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,286,170 | $12.40B | 31.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,529,601 | $7.89B | 20.28% |
| 3 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $5.94B | 15.26% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $5.37B | 13.80% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $2.01B | 5.16% |
| 6 | DEERE & CO | DE | 3,917,693 | $1.48B | 3.80% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $883.9M | 2.27% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $487.5M | 1.25% |
| 9 | WALMART INC | WMT | 3,030,159 | $484.6M | 1.25% |
| 10 | FEDEX CORP | FDX | 1,534,362 | $406.5M | 1.04% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $288.6M | 0.74% |
| 12 | SCHRODINGER INC | SDGR | 6,981,664 | $197.4M | 0.51% |
| 13 | COUPANG INC | CPNG | 9,248,045 | $157.2M | 0.40% |
| 14 | CROWN CASTLE INC | CCI | 1,420,072 | $130.7M | 0.34% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 755,089 | $117.7M | 0.30% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $104.4M | 0.27% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,703,000 | $94.2M | 0.24% |
| 18 | DANAHER CORPORATION | 235851102 | 373,000 | $92.5M | 0.24% |
| 19 | KRAFT HEINZ CO | KHC | 2,622,600 | $88.2M | 0.23% |
| 20 | HORMEL FOODS CORP | HRL | 2,195,290 | $83.5M | 0.21% |
| 21 | CARVANA CO | CVNA | 520,000 | $21.8M | 0.06% |
| 22 | ON HLDG AG | H5919C104 | 500,000 | $13.9M | 0.04% |
| 23 | APPLE INC | AAPL | 52,815 | $9.0M | 0.02% |
| 24 | META PLATFORMS INC | META | 27,035 | $8.1M | 0.02% |
| 25 | ISHARES TR | 464287721 | 57,600 | $6.0M | 0.02% |
| 26 | AMAZON COM INC | AMZN | 44,000 | $5.6M | 0.01% |
| 27 | EATON CORP PLC | ETN | 26,100 | $5.6M | 0.01% |
| 28 | BROADCOM INC | AVGO | 6,500 | $5.4M | 0.01% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,650 | $5.1M | 0.01% |
| 30 | ALPHABET INC CL A | GOOG | 38,400 | $5.0M | 0.01% |
| 31 | JPMORGAN CHASE & CO | VYLD | 29,600 | $4.3M | 0.01% |
| 32 | ORACLE CORP | ORCL-PD | 39,800 | $4.2M | 0.01% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 12,400 | $4.1M | 0.01% |
| 34 | NVIDIA CORPORATION | NVDA | 9,165 | $4.0M | 0.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 24,300 | $4.0M | 0.01% |
| 36 | PULTE GROUP INC | 745867101 | 53,500 | $4.0M | 0.01% |
| 37 | TJX COS INC NEW | 872540109 | 42,500 | $3.8M | 0.01% |
| 38 | ELEVANCE HEALTH INC | ELV | 8,500 | $3.7M | 0.01% |
| 39 | CHEVRON CORP NEW | CVX | 21,500 | $3.6M | 0.01% |
| 40 | UNILEVER PLC | UNLYF | 72,610 | $3.6M | 0.01% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 22,975 | $3.4M | 0.01% |
| 42 | CISCO SYS INC | CSCO | 62,000 | $3.3M | 0.01% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 15,900 | $3.2M | 0.01% |
| 44 | VISA INC | V | 14,000 | $3.2M | 0.01% |
| 45 | APPLIED MATLS INC | 038222105 | 22,800 | $3.2M | 0.01% |
| 46 | AMGEN INC | AMGN | 11,050 | $3.0M | 0.01% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 5,675 | $2.9M | 0.01% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 5,665 | $2.9M | 0.01% |
| 49 | VROOM INC | VRMWW | 2,500,000 | $2.8M | 0.01% |
| 50 | ADOBE INC | ADBE | 5,485 | $2.8M | 0.01% |
| 51 | SCHLUMBERGER LTD | SLB | 47,005 | $2.7M | 0.01% |
| 52 | TOTALENERGIES SE | TTE | 38,500 | $2.5M | 0.01% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,900 | $2.4M | 0.01% |
| 54 | JOHNSON & JOHNSON | JNJ | 14,945 | $2.3M | 0.01% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 11,700 | $2.3M | 0.01% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 7,060 | $2.3M | 0.01% |
| 57 | MORGAN STANLEY | MS-PQ | 27,880 | $2.3M | 0.01% |
| 58 | CVS HEALTH CORP | CVS | 32,500 | $2.3M | 0.01% |
| 59 | PFIZER INC | PFE | 68,000 | $2.3M | 0.01% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 17,400 | $2.1M | 0.01% |
| 61 | CHUBB LIMITED | CB | 10,250 | $2.1M | 0.01% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 50,270 | $2.0M | 0.01% |
| 63 | EXXON MOBIL CORP | XOM | 17,000 | $2.0M | 0.01% |
| 64 | EASTMAN CHEM CO | EMN | 25,000 | $1.9M | 0.00% |
| 65 | LOWES COS INC | 548661107 | 8,983 | $1.9M | 0.00% |
| 66 | ALPHABET INC CL C | GOOG | 14,000 | $1.8M | 0.00% |
| 67 | MERCK & CO INC | MRK | 17,740 | $1.8M | 0.00% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 11,000 | $1.8M | 0.00% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 25,500 | $1.8M | 0.00% |
| 70 | HOME DEPOT INC | HD | 5,692 | $1.7M | 0.00% |
| 71 | TARGET CORP | TGT | 15,200 | $1.7M | 0.00% |
| 72 | PEPSICO INC | PEP | 9,700 | $1.6M | 0.00% |
| 73 | RTX CORPORATION | RTX | 20,200 | $1.5M | 0.00% |
| 74 | DISNEY WALT CO | 254687106 | 16,800 | $1.4M | 0.00% |