Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
$47.67Billion– No. of Holdings #23
Bill & Melinda Gates Foundation Trust Performance:
2024 Q2: 1.33%YTD: 10.34%2023: 20.11%
Performance for 2024 Q2 is 1.33%, and YTD is 10.34%, and 2023 is 20.11%.
About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BILL & MELINDA GATES FOUNDATION TRUST reported an equity portfolio of $47.7 Billions as of 30 Jun, 2024.
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 32.7% of it's portfolio in MICROSOFT CORP and 21% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 32.7% of it's portfolio in MICROSOFT CORP and 21% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL.
Bill & Melinda Gates Foundation Trust Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500
Our best estimate is that BILL & MELINDA GATES FOUNDATION TRUST made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 42.29 |
Additions to existing portfolio by Bill & Melinda Gates Foundation Trust
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -4.41 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -45,713,200 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Sector Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 36% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36 |
| Technology | 32.7 |
| Industrials | 25.7 |
| Basic Materials | 2.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36 |
| MEGA-CAP | 34 |
| LARGE-CAP | 29.5 |
Stocks belong to which Index?
About 62.3% of the stocks held by BILL & MELINDA GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 37.4 |
Bill & Melinda Gates Foundation Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill & Melinda Gates Foundation Trust
BILL & MELINDA GATES FOUNDATION TRUST has 23 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BILL & MELINDA GATES FOUNDATION TRUST last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAT | caterpillar inc | 5.14 | 7,353,610 | 2,449,490,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.29 | 1,420,070 | 138,741,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.41 | 9,248,040 | 193,747,000 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 2.79 | 3,557,380 | 1,329,140,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.20 | 373,000 | 93,194,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.60 | 5,218,040 | 1,241,890,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.96 | 1,534,360 | 460,063,000 | unchanged | 0.00 | ||
| HRL | hormel foods corp | 0.14 | 2,195,290 | 66,934,400 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.18 | 2,622,600 | 84,500,200 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 1.12 | 6,214,720 | 533,471,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 32.71 | 34,889,600 | 15,593,900,000 | reduced | -4.41 | ||
| MSGS | madison square grdn sprt cor | 0.23 | 592,406 | 111,449,000 | unchanged | 0.00 | ||
| SDGR | schrodinger inc | 0.28 | 6,981,660 | 135,025,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.22 | 755,089 | 103,334,000 | unchanged | 0.00 | ||
| VRM | vroom inc | 0.00 | 31,250 | 291,250 | unchanged | 0.00 | ||
| WCN | waste connections inc | 0.79 | 2,149,180 | 376,879,000 | unchanged | 0.00 | ||
| WM | waste mgmt inc del | 15.77 | 35,234,300 | 7,516,890,000 | unchanged | 0.00 | ||
| WMT | walmart inc | 1.29 | 9,090,480 | 615,516,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 21.01 | 24,620,200 | 10,015,500,000 | added | 42.29 | |||