Bill & Melinda Gates Foundation Trust·CIK 1166559
24
Positions
$42.3B
Portfolio Value
36
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 33.98% | $14,368,815,179 |
| BRKB |
16.80% |
| $7,103,365,034 |
| CNI | 16.29% | $6,887,889,125 |
| WM | 14.92% | $6,310,471,010 |
| CAT | 5.14% | $2,174,243,051 |
| DE | 3.36% | $1,422,488,741 |
| ECL | 2.45% | $1,034,999,027 |
| KOF | 1.39% | $588,161,006 |
| WMT | 1.13% | $477,704,566 |
| FDX | 0.92% | $388,147,555 |
| WCN | 0.76% | $320,807,352 |
| SDGR | 0.59% | $249,943,571 |
| CCI | 0.39% | $163,578,094 |
| CPNG | 0.35% | $149,725,849 |
| UPS | 0.28% | $118,722,643 |
| BUD | 0.26% | $110,047,860 |
| MSGS | 0.25% | $107,717,183 |
| KHC | 0.23% | $96,983,748 |
| DHR | 0.20% | $86,289,820 |
| HRL | 0.17% | $70,490,762 |
| CVNA | 0.07% | $27,528,800 |
| ONON | 0.03% | $13,485,000 |
| VLTO | 0.02% | $10,227,633 |
| VRM | 0.00% | $1,506,250 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAAPL | $9,042,456 | 0.02% |
SOLDMETA | $8,116,177 | 0.02% |
SOLDIYW | $6,043,392 | 0.02% |
SOLDAMZN | $5,593,280 | 0.01% |
SOLDETN | $5,566,608 | 0.01% |
SOLDAVGO | $5,398,770 | 0.01% |
SOLDBKNG | $5,088,518 | 0.01% |
SOLDGOOGL | $5,025,024 | 0.01% |
SOLDJPM | $4,292,592 | 0.01% |
SOLDORCL | $4,215,616 | 0.01% |
SOLDAMP | $4,088,032 | 0.01% |
SOLDNVDA | $3,986,683 | 0.01% |
SOLDXLK | $3,983,499 | 0.01% |
SOLDPHM | $3,961,675 | 0.01% |
SOLDTJX | $3,777,400 | 0.01% |
SOLDELV | $3,701,070 | 0.01% |
SOLDCVX | $3,625,330 | 0.01% |
SOLDULXXXX | $3,586,934 | 0.01% |
SOLDPG | $3,351,134 | 0.01% |
SOLDCSCO | $3,333,120 | 0.01% |
SOLDTT | $3,226,269 | 0.01% |
SOLDV | $3,220,140 | 0.01% |
SOLDAMAT | $3,156,660 | 0.01% |
SOLDAMGN | $2,969,798 | 0.01% |
SOLDTMO | $2,872,515 | 0.01% |
SOLDUNH | $2,856,236 | 0.01% |
SOLDADBE | $2,796,802 | 0.01% |
SOLDSLB | $2,740,392 | 0.01% |
SOLDTTE | $2,531,760 | 0.01% |
SOLDLMT | $2,412,864 | 0.01% |
SOLDJNJ | $2,327,684 | 0.01% |
SOLDNSC | $2,304,081 | 0.01% |
SOLDGS | $2,284,404 | 0.01% |
SOLDMS | $2,276,960 | 0.01% |
SOLDCVS | $2,269,150 | 0.01% |
SOLDPFE | $2,255,560 | 0.01% |
SOLDPNC | $2,136,198 | 0.01% |
SOLDCB | $2,133,845 | 0.01% |
SOLDKBWB | $2,014,319 | 0.01% |
SOLDXOM | $1,998,860 | 0.01% |
SOLDEMN | $1,918,000 | 0.00% |
SOLDLOW | $1,867,027 | 0.00% |
SOLDGOOG | $1,845,900 | 0.00% |
SOLDMRK | $1,826,333 | 0.00% |
SOLDAMT | $1,808,950 | 0.00% |
SOLDXLP | $1,754,655 | 0.00% |
SOLDHD | $1,719,895 | 0.00% |
SOLDTGT | $1,680,664 | 0.00% |
SOLDPEP | $1,643,568 | 0.00% |
SOLDRTX | $1,453,794 | 0.00% |
SOLDDIS | $1,361,640 | 0.00% |