13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089650
Total Value
$47.67B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,889,597 | $15.59B | 32.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,620,202 | $10.02B | 21.01% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 35,234,344 | $7.52B | 15.77% |
| 4 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $6.48B | 13.59% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $2.45B | 5.14% |
| 6 | DEERE & CO | DE | 3,557,378 | $1.33B | 2.79% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $1.24B | 2.61% |
| 8 | WALMART INC | WMT | 9,090,477 | $615.5M | 1.29% |
| 9 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $533.5M | 1.12% |
| 10 | FEDEX CORP | FDX | 1,534,362 | $460.1M | 0.97% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $376.9M | 0.79% |
| 12 | COUPANG INC | CPNG | 9,248,045 | $193.7M | 0.41% |
| 13 | CROWN CASTLE INC | CCI | 1,420,072 | $138.7M | 0.29% |
| 14 | SCHRODINGER INC | SDGR | 6,981,664 | $135.0M | 0.28% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $111.4M | 0.23% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 755,089 | $103.3M | 0.22% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,703,000 | $99.0M | 0.21% |
| 18 | DANAHER CORPORATION | 235851102 | 373,000 | $93.2M | 0.20% |
| 19 | KRAFT HEINZ CO | KHC | 2,622,600 | $84.5M | 0.18% |
| 20 | HORMEL FOODS CORP | HRL | 2,195,290 | $66.9M | 0.14% |
| 21 | ON HLDG AG | H5919C104 | 500,000 | $19.4M | 0.04% |
| 22 | VERALTO CORP | VLTO | 124,333 | $11.9M | 0.02% |
| 23 | VROOM INC | VRMWW | 31,250 | $291,250 | 0.00% |