Bill Gates 13F Portfolio
Bill Gates runs BILL & MELINDA GATES FOUNDATION TRUST and currently holds 24 stock positions, which is fewer than the average of 232 among the investors we track. The portfolio is valued at approximately $34.42B. Their top holdings are BRK-B, CAT, CNI, WM, DE. The top five represent 82.8% of reported portfolio weight. Bill Gates ranks #533 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bill Gates initiated 2 new positions. They trimmed 2 positions. Their current best-performing preview position is CAT with returns of +50.31%.
Portfolio Value
$34.42B
Alpha Score
55.8
#533 of 1000
Holdings
24
Bill Gates Current 13F Holdings
Reported holdings from BILL & MELINDA GATES FOUNDATION TRUST's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRK-B BERKSHIRE HATHAWAY INC DEL | 21.35% | $336.97 | $543.06 | +61.16% | Trimmed -13.83% |
 CAT CATERPILLAR INC | 19.65% | $85.58 | $713.60 | +733.84% | Held |
 CNI CANADIAN NATL RY CO | 17.95% | $96.07 | $125.56 | +30.70% | Held |
 WM WASTE MGMT INC DEL | 17.30% | $92.21 | $235.60 | +155.50% | Trimmed -3.33% |
 DE DEERE & CO | 6.55% | $334.16 | $639.42 | +91.35% | Held |
 ECL ECOLAB INC | 4.22% | $77.98 | $291.28 | +273.53% | Held |
 WMT WALMART INC | 2.76% | $24.75 | $119.29 | +381.98% | Held |
 FDX FEDEX CORP | 2.17% | $148.57 | $307.22 | +106.78% | Held |
 KOF COCA-COLA FEMSA SAB DE CV | 1.92% | $131.47 | $113.40 | -13.75% | Held |
 HD HOME DEPOT INC | 1.02% | $352.68 | $318.56 | -9.67% | New Buy |
Showing 1-10 of 24