13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061949
Total Value
$45.86B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,499,597 | $15.36B | 33.49% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $7.51B | 16.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,303,097 | $7.28B | 15.87% |
| 4 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $7.22B | 15.75% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $2.69B | 5.88% |
| 6 | DEERE & CO | DE | 3,557,378 | $1.46B | 3.19% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $1.20B | 2.63% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $604.1M | 1.32% |
| 9 | WALMART INC | WMT | 9,090,477 | $547.0M | 1.19% |
| 10 | FEDEX CORP | FDX | 1,534,362 | $444.6M | 0.97% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $369.7M | 0.81% |
| 12 | SCHRODINGER INC | SDGR | 6,981,664 | $188.5M | 0.41% |
| 13 | COUPANG INC | CPNG | 9,248,045 | $164.5M | 0.36% |
| 14 | CROWN CASTLE INC | CCI | 1,420,072 | $150.3M | 0.33% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 755,089 | $112.2M | 0.24% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $109.3M | 0.24% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,703,000 | $103.5M | 0.23% |
| 18 | KRAFT HEINZ CO | KHC | 2,622,600 | $96.8M | 0.21% |
| 19 | DANAHER CORPORATION | 235851102 | 373,000 | $93.1M | 0.20% |
| 20 | HORMEL FOODS CORP | HRL | 2,195,290 | $76.6M | 0.17% |
| 21 | CARVANA CO | CVNA | 520,000 | $45.7M | 0.10% |
| 22 | ON HLDG AG | H5919C104 | 500,000 | $17.7M | 0.04% |
| 23 | VERALTO CORP | VLTO | 124,333 | $11.0M | 0.02% |
| 24 | VROOM INC | VRMWW | 31,250 | $419,688 | 0.00% |