Bill & Melinda Gates Foundation Trust Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bill & Melinda Gates Foundation Trust

CIK Number: 0001166559

47.78B
Market Value
25
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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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