13F HOLDINGS REPORT
BILL & MELINDA GATES FOUNDATION TRUST
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119000
Total Value
$45.09B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,957,247 | $12.46B | 27.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,137,613 | $10.19B | 22.60% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 32,234,344 | $6.69B | 14.84% |
| 4 | CANADIAN NATL RY CO | 136375102 | 54,826,786 | $6.42B | 14.25% |
| 5 | CATERPILLAR INC | CAT | 7,353,614 | $2.88B | 6.38% |
| 6 | DEERE & CO | DE | 3,557,378 | $1.48B | 3.29% |
| 7 | ECOLAB INC | ECL | 5,218,044 | $1.33B | 2.95% |
| 8 | WALMART INC | WMT | 9,090,477 | $734.1M | 1.63% |
| 9 | FEDEX CORP | FDX | 2,534,362 | $693.6M | 1.54% |
| 10 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,214,719 | $551.4M | 1.22% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,149,175 | $384.3M | 0.85% |
| 12 | COUPANG INC | CPNG | 9,248,045 | $227.0M | 0.50% |
| 13 | CROWN CASTLE INC | CCI | 1,420,072 | $168.5M | 0.37% |
| 14 | SCHRODINGER INC | SDGR | 6,981,664 | $129.5M | 0.29% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 592,406 | $123.4M | 0.27% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,703,000 | $112.9M | 0.25% |
| 17 | DANAHER CORPORATION | 235851102 | 373,000 | $103.7M | 0.23% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 755,089 | $102.9M | 0.23% |
| 19 | PACCAR INC | PCAR | 1,000,000 | $98.7M | 0.22% |
| 20 | KRAFT HEINZ CO | KHC | 2,622,600 | $92.1M | 0.20% |
| 21 | HORMEL FOODS CORP | HRL | 2,195,290 | $69.6M | 0.15% |
| 22 | ON HLDG AG | H5919C104 | 500,000 | $25.1M | 0.06% |
| 23 | VERALTO CORP | VLTO | 124,333 | $13.9M | 0.03% |
| 24 | VROOM INC | VRMWW | 31,250 | $292,813 | 0.00% |