Bill & Melinda Gates Foundation Trust
CIK Number: 0001166559
41.81B
Market Value
24
# of Holdings
26 months
Avg. Holding Period
29.17%
Win Rate
67.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.46M | -1.73% | 11.99B | 234.12 | 28.55% |
| 2 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 19.66M | -11.21% | 8.91B | 276.74 | 21.20% |
| 3 | WM | Waste Managemen... | 234.37 | -0.9% | 32.23M | 0.00% | 6.5B | 92.21 | 15.48% |
| 4 | CNI | Canadian Nation... | 104.65 | +0.85% | 54.83M | 0.00% | 5.57B | 96.07 | 13.25% |
| 5 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 7.35M | 0.00% | 2.67B | 85.58 | 6.35% |
| 6 | DE | Deere & Company | 524.06 | +2.84% | 3.56M | 0.00% | 1.51B | 334.16 | 3.59% |
| 7 | ECL | Ecolab Inc. | 266.18 | +0.75% | 5.22M | 0.00% | 1.22B | 77.98 | 2.91% |
| 8 | WMT | Walmart Inc. | 94.23 | -0.22% | 9.09M | 0.00% | 821.32M | 24.75 | 1.95% |
| 9 | FDX | FedEx Corporati... | 226.24 | +0.83% | 2.53M | 0.00% | 712.99M | 184.5 | 1.70% |
| 10 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 6.21M | 0.00% | 484.06M | 131.47 | 1.15% |
| 11 | WCN | Waste Connectio... | 186.99 | -1.93% | 2.15M | 0.00% | 368.76M | 135.13 | 0.88% |
| 12 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 9.25M | 0.00% | 203.27M | 36.86 | 0.48% |
| 13 | SDGR | Schrödinger, In... | 21.21 | -1.03% | 6.98M | 0.00% | 134.68M | 53.45 | 0.32% |
| 14 | MSGS | Madison Square ... | 190.35 | +1.60% | 592.41K | 0.00% | 133.69M | 167.41 | 0.32% |
| 15 | CCI | Crown Castle In... | 98.89 | +0.51% | 1.42M | 0.00% | 128.89M | 78.7 | 0.31% |
| 16 | PCAR | PACCAR Inc | 92.62 | +0.81% | 1M | 0.00% | 104.02M | 98.68 | 0.25% |
| 17 | MCD | McDonald's Corp... | 295.94 | -1.98% | 334.9K | +100.00% | 97.08M | 289.89 | 0.23% |
| 18 | UPS | United Parcel S... | 101.03 | +1.03% | 755.09K | 0.00% | 95.22M | 112.02 | 0.23% |
| 19 | DHR | Danaher Corpora... | 200.98 | +0.15% | 373K | 0.00% | 85.62M | 235.27 | 0.20% |
| 20 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 1.7M | 0.00% | 85.27M | 56.72 | 0.20% |
| 21 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 2.62M | 0.00% | 80.54M | 33.35 | 0.19% |
| 22 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 2.2M | 0.00% | 68.87M | 45.55 | 0.16% |
| 23 | ONON | On Holding AG | 53.02 | +1.44% | 500K | 0.00% | 27.39M | 30.13 | 0.07% |
| 24 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 124.33K | 0.00% | 12.66M | 82.26 | 0.03% |