Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
$45.86Billion– No. of Holdings #24
Bill & Melinda Gates Foundation Trust Performance:
2024 Q1: 8.9%YTD: 8.9%2023: 20.14%
Performance for 2024 Q1 is 8.9%, and YTD is 8.9%, and 2023 is 20.14%.
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 $45.9 Billions as of 31 Mar, 2024.
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, WM, . The fund has invested 33.5% of it's portfolio in MICROSOFT CORP and 16.4% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off VROOM INC (VRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and WALMART INC (WMT). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in VROOM INC (VRM).
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, WM, . The fund has invested 33.5% of it's portfolio in MICROSOFT CORP and 16.4% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off VROOM INC (VRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and WALMART INC (WMT). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in VROOM INC (VRM).
Bill & Melinda Gates Foundation Trust Equity Portfolio Value
Last Reported on: 15 May, 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 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| vroom inc | 419,688 |
New stocks bought by Bill & Melinda Gates Foundation Trust
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -13.12 |
| microsoft corp | -4.48 |
| walmart inc | 0.00 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vroom inc | -1,506,250 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Sector Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Others | 33.2 |
| Industrials | 27.5 |
| Basic Materials | 2.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.7 |
| UNALLOCATED | 33.2 |
| LARGE-CAP | 31.5 |
Stocks belong to which Index?
About 64.9% of the stocks held by BILL & MELINDA GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 34.6 |
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 24 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. SDGR 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BUD | anheuser busch inbev sa/nv | 0.23 | 1,703,000 | 103,508,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 5.88 | 7,353,610 | 2,694,580,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.33 | 1,420,070 | 150,286,000 | unchanged | 0.00 | ||
| CNI | canadian natl ry co | 15.75 | 54,826,800 | 7,221,240,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.36 | 9,248,040 | 164,523,000 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.10 | 520,000 | 45,713,200 | unchanged | 0.00 | ||
| DE | deere & co | 3.19 | 3,557,380 | 1,461,160,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.20 | 373,000 | 93,145,600 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.63 | 5,218,040 | 1,204,850,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.97 | 1,534,360 | 444,566,000 | unchanged | 0.00 | ||
| HRL | hormel foods corp | 0.17 | 2,195,290 | 76,593,700 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.21 | 2,622,600 | 96,773,900 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 1.32 | 6,214,720 | 604,071,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 33.48 | 36,499,600 | 15,356,100,000 | reduced | -4.48 | ||
| MSGS | madison square grdn sprt cor | 0.24 | 592,406 | 109,311,000 | unchanged | 0.00 | ||
| ONON | on hldg ag | 0.04 | 500,000 | 17,690,000 | unchanged | 0.00 | ||
| SDGR | schrodinger inc | 0.41 | 6,981,660 | 188,505,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.24 | 755,089 | 112,229,000 | unchanged | 0.00 | ||
| VRM | vroom inc | 0.00 | 31,250 | 419,688 | new | |||
| VRM | vroom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||