Gates Foundation Trust 13F, Q4 2023
Bill Gates · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1166559
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $14.37B | 34.0% | -3% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $7.10B | 16.8% | -12% shares |
| CANADIAN NATL RY CO | CNI | $6.89B | 16.3% | unchanged |
| WASTE MGMT INC DEL | WM | $6.31B | 14.9% | unchanged |
| CATERPILLAR INC | CAT | $2.17B | 5.1% | unchanged |
| DEERE & CO | DE | $1.42B | 3.4% | -9% shares |
| ECOLAB INC | ECL | $1.03B | 2.5% | unchanged |
| COCA-COLA FEMSA SAB DE CV | KOF | $588.16M | 1.4% | unchanged |
| WALMART INC | WMT | $477.70M | 1.1% | unchanged |
| FEDEX CORP | FDX | $388.15M | 0.9% | unchanged |
| WASTE CONNECTIONS INC | WCN | $320.81M | 0.8% | unchanged |
| SCHRODINGER INC | SDGR | $249.94M | 0.6% | unchanged |
| CROWN CASTLE INC | CCI | $163.58M | 0.4% | unchanged |
| COUPANG INC | CPNG | $149.73M | 0.3% | unchanged |
| UNITED PARCEL SERVICE INC | UPS | $118.72M | 0.3% | unchanged |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $110.05M | 0.3% | unchanged |
| MADISON SQUARE GRDN SPRT COR | MSGS | $107.72M | 0.3% | unchanged |
| KRAFT HEINZ CO | KHC | $96.98M | 0.2% | unchanged |
| DANAHER CORPORATION | DHR | $86.29M | 0.2% | unchanged |
| HORMEL FOODS CORP | HRL | $70.49M | 0.2% | unchanged |
| CARVANA CO | CVNA | $27.53M | 0.1% | unchanged |
| ON HLDG AG | $13.48M | 0.0% | unchanged | |
| VERALTO CORP | VLTO | $10.23M | 0.0% | new |
| VROOM INC | $1.51M | 0.0% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Gates Foundation Trust opened 1 new position, added to 0, trimmed 3, left 20 unchanged and exited 51. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-023662, 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.