Bill Gates - Bill & Melinda Gates Foundation Trust Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 25 | |
| Portfolio Value | $41.81B |
Portfolio Overview
Comprehensive analysis of Bill Gates's investment portfolio
24
Total Holdings
$41.8B
Portfolio Value
Industrials
Top Sector
9
Sectors
Investment Strategy Insights
- • Bill Gates maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 83.9% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 25.6%
Trends by sector
Investment Adjustments from Previous Filing
Bill & Melinda Gates Foundation Trust Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 25.55% | $10,682,565,951 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 21.88% | $9,145,695,432 |
| WM WASTE MGMT INC DEL | 17.85% | $7,462,572,979 |
| CNI CANADIAN NATL RY CO | 12.78% | $5,343,418,564 |
| CAT CATERPILLAR INC | 5.80% | $2,425,221,897 |
| DE DEERE & CO | 3.99% | $1,669,655,364 |
| ECL ECOLAB INC | 3.16% | $1,322,878,515 |
| WMT WALMART INC | 1.91% | $798,052,976 |
| FDX FEDEX CORP | 1.48% | $617,826,768 |
| KOF COCA-COLA FEMSA SAB DE CV | 1.36% | $567,341,698 |
| WCN WASTE CONNECTIONS INC | 1.00% | $419,497,468 |
| CPNG COUPANG INC | 0.49% | $202,809,627 |
| CCI CROWN CASTLE INC | 0.35% | $148,014,105 |
| SDGR SCHRODINGER INC | 0.33% | $137,818,047 |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.28% | $115,353,296 |
| BUD ANHEUSER BUSCH INBEV SA/NV | 0.25% | $104,836,680 |
| MCD MCDONALDS CORP | 0.25% | $104,612,713 |
| WST WEST PHARMACEUTICAL SVSC INC | 0.24% | $99,514,660 |
| PCAR PACCAR INC | 0.23% | $97,370,000 |
| UPS UNITED PARCEL SERVICE INC | 0.20% | $83,052,239 |
| KHC KRAFT HEINZ CO | 0.19% | $79,805,718 |
| DHR DANAHER CORPORATION | 0.18% | $76,465,000 |
| HRL HORMEL FOODS CORP | 0.16% | $67,922,273 |
| VLTO VERALTO CORP | 0.03% | $12,116,251 |