Gates Foundation Trust 13F, Q2 2023

Bill Gates · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1166559

$42.06B
Filed US book
23
Positions
31.8%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2023

Weights are against the whole filed book.

CompanyTickerValue% of book
MICROSOFT CORPMSFT$13.37B31.8%
BERKSHIRE HATHAWAY INC DELBRK/B$8.57B20.4%
CANADIAN NATL RY COCNI$6.64B15.8%
WASTE MGMT INC DELWM$6.11B14.5%
CATERPILLAR INCCAT$1.81B4.3%
DEERE & CODE$1.59B3.8%
ECOLAB INCECL$974.16M2.3%
COCA-COLA FEMSA SAB DE CVKOF$517.75M1.2%
WALMART INCWMT$474.82M1.1%
FEDEX CORPFDX$380.37M0.9%
SCHRODINGER INCSDGR$348.52M0.8%
WASTE CONNECTIONS INCWCN$307.18M0.7%
CROWN CASTLE INCCCI$161.80M0.4%
COUPANG INCCPNG$160.92M0.4%
UNITED PARCEL SERVICE INCUPS$132.77M0.3%
MADISON SQUARE GRDN SPRT CORMSGS$111.40M0.3%
ANHEUSER BUSCH INBEV SA/NVBUD$96.59M0.2%
KRAFT HEINZ COKHC$93.10M0.2%
DANAHER CORPORATIONDHR$89.52M0.2%
HORMEL FOODS CORPHRL$88.29M0.2%
ON HLDG AG$16.50M0.0%
CARVANA COCVNA$13.48M0.0%
VROOM INC$3.60M0.0%

This is the earliest Gates Foundation Trust 13F we hold, so there is no earlier filing here to compare it with.

Other quarters

Source: SEC Form 13F-HR, accession 0001104659-23-091369, filed by GATES FOUNDATION TRUST. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.