Gates Foundation Trust 13F, Q2 2024
Bill Gates · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1166559
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $15.59B | 32.7% | -4% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $10.02B | 21.0% | +42% shares |
| WASTE MGMT INC DEL | WM | $7.52B | 15.8% | unchanged |
| CANADIAN NATL RY CO | CNI | $6.48B | 13.6% | unchanged |
| CATERPILLAR INC | CAT | $2.45B | 5.1% | unchanged |
| DEERE & CO | DE | $1.33B | 2.8% | unchanged |
| ECOLAB INC | ECL | $1.24B | 2.6% | unchanged |
| WALMART INC | WMT | $615.52M | 1.3% | unchanged |
| COCA-COLA FEMSA SAB DE CV | KOF | $533.47M | 1.1% | unchanged |
| FEDEX CORP | FDX | $460.06M | 1.0% | unchanged |
| WASTE CONNECTIONS INC | WCN | $376.88M | 0.8% | unchanged |
| COUPANG INC | CPNG | $193.75M | 0.4% | unchanged |
| CROWN CASTLE INC | CCI | $138.74M | 0.3% | unchanged |
| SCHRODINGER INC | SDGR | $135.03M | 0.3% | unchanged |
| MADISON SQUARE GRDN SPRT COR | MSGS | $111.45M | 0.2% | unchanged |
| UNITED PARCEL SERVICE INC | UPS | $103.33M | 0.2% | unchanged |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $99.03M | 0.2% | unchanged |
| DANAHER CORPORATION | DHR | $93.19M | 0.2% | unchanged |
| KRAFT HEINZ CO | KHC | $84.50M | 0.2% | unchanged |
| HORMEL FOODS CORP | HRL | $66.93M | 0.1% | unchanged |
| ON HLDG AG | $19.40M | 0.0% | unchanged | |
| VERALTO CORP | VLTO | $11.87M | 0.0% | unchanged |
| VROOM INC | $291.3K | 0.0% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Gates Foundation Trust opened 0 new positions, added to 1, trimmed 1, left 21 unchanged and exited 1. 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 0001104659-24-089650, 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.