Bill & Melinda Gates Foundation Trust
CIK Number: 0001166559
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 26.19M | -7.96% | 13.03B | 234.12 | 27.27% | Share |
2 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 24.12M | +40.48% | 11.72B | 336.97 | 24.53% | Share |
3 | WM | Waste Managemen... | 216.90 | -1.35% | 32.23M | 0.00% | 7.38B | 92.21 | 15.44% | Share |
4 | CNI | Canadian Nation... | 94.47 | +0.01% | 54.83M | 0.00% | 5.7B | 96.07 | 11.94% | Share |
5 | CAT | Caterpillar Inc... | 490.74 | +2.06% | 7.35M | 0.00% | 2.85B | 85.58 | 5.97% | Share |
6 | DE | Deere & Company | 461.90 | +2.25% | 3.56M | 0.00% | 1.81B | 334.16 | 3.79% | Share |
7 | ECL | Ecolab Inc. | 273.92 | +1.56% | 5.22M | 0.00% | 1.41B | 77.98 | 2.94% | Share |
8 | WMT | Walmart Inc. | 101.71 | -0.25% | 9.09M | 0.00% | 888.87M | 24.75 | 1.86% | Share |
9 | KOF | Coca-Cola FEMSA... | 82.24 | -0.04% | 6.21M | 0.00% | 601.15M | 131.47 | 1.26% | Share |
10 | FDX | FedEx Corporati... | 242.45 | +1.21% | 2.53M | 0.00% | 576.09M | 184.5 | 1.21% | Share |
11 | WCN | Waste Connectio... | 173.02 | -1.2% | 2.15M | 0.00% | 401.29M | 135.13 | 0.84% | Share |
12 | CPNG | Coupang, Inc. | 32.58 | +0.45% | 9.25M | 0.00% | 277.07M | 36.86 | 0.58% | Share |
13 | CCI | Crown Castle In... | 95.47 | -0.25% | 1.42M | 0.00% | 145.88M | 78.7 | 0.31% | Share |
14 | SDGR | Schrödinger, In... | 21.45 | +1.13% | 6.98M | 0.00% | 140.47M | 53.45 | 0.29% | Share |
15 | MSGS | Madison Square ... | 232.65 | +1.24% | 592.41K | 0.00% | 123.78M | 167.41 | 0.26% | Share |
16 | BUD | Anheuser-Busch ... | 60.06 | +0.88% | 1.7M | 0.00% | 117.03M | 56.72 | 0.24% | Share |
17 | MCD | McDonald's Corp... | 299.91 | -0.2% | 334.9K | 0.00% | 97.85M | 289.89 | 0.20% | Share |
18 | WST | West Pharmaceut... | 273.25 | +0.67% | 444.5K | 0.00% | 97.26M | 223.88 | 0.20% | Share |
19 | PCAR | PACCAR Inc | 99.08 | +1.40% | 1M | 0.00% | 95.06M | 98.68 | 0.20% | Share |
20 | UPS | United Parcel S... | 85.61 | +1.45% | 755.09K | 0.00% | 76.22M | 112.02 | 0.16% | Share |
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