Bill & Melinda Gates Foundation Trust
CIK Number: 0001166559
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 28.46M | 0.00% | 10.68B | 234.12 | 25.55% | Share |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 17.17M | -12.63% | 9.15B | 276.74 | 21.88% | Share |
| 3 | WM | Waste Managemen... | 224.23 | -1.14% | 32.23M | 0.00% | 7.46B | 92.21 | 17.85% | Share |
| 4 | CNI | Canadian Nation... | 93.14 | -0.22% | 54.83M | 0.00% | 5.34B | 96.07 | 12.78% | Share |
| 5 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 7.35M | 0.00% | 2.43B | 85.58 | 5.80% | Share |
| 6 | DE | Deere & Company | 490.80 | +0.41% | 3.56M | 0.00% | 1.67B | 334.16 | 3.99% | Share |
| 7 | ECL | Ecolab Inc. | 280.38 | -0.16% | 5.22M | 0.00% | 1.32B | 77.98 | 3.16% | Share |
| 8 | WMT | Walmart Inc. | 100.68 | +0.68% | 9.09M | 0.00% | 798.05M | 24.75 | 1.91% | Share |
| 9 | FDX | FedEx Corporati... | 227.59 | +0.15% | 2.53M | 0.00% | 617.83M | 184.5 | 1.48% | Share |
| 10 | KOF | Coca-Cola FEMSA... | 83.97 | -0.18% | 6.21M | 0.00% | 567.34M | 131.47 | 1.36% | Share |
| 11 | WCN | Waste Connectio... | 184.81 | +0.02% | 2.15M | 0.00% | 419.5M | 135.13 | 1.00% | Share |
| 12 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 9.25M | 0.00% | 202.81M | 36.86 | 0.49% | Share |
| 13 | CCI | Crown Castle In... | 100.52 | -1.15% | 1.42M | 0.00% | 148.01M | 78.7 | 0.35% | Share |
| 14 | SDGR | Schrödinger, In... | 20.05 | +3.46% | 6.98M | 0.00% | 137.82M | 53.45 | 0.33% | Share |
| 15 | MSGS | Madison Square ... | 196.96 | -0.33% | 592.41K | 0.00% | 115.35M | 167.41 | 0.28% | Share |
| 16 | BUD | Anheuser-Busch ... | 61.58 | +0.32% | 1.7M | 0.00% | 104.84M | 56.72 | 0.25% | Share |
| 17 | MCD | McDonald's Corp... | 308.98 | +0.02% | 334.9K | 0.00% | 104.61M | 289.89 | 0.25% | Share |
| 18 | WST | West Pharmaceut... | 243.22 | -1.21% | 444.5K | +100.00% | 99.51M | 223.88 | 0.24% | Share |
| 19 | PCAR | PACCAR Inc | 98.38 | +0.16% | 1M | 0.00% | 97.37M | 98.68 | 0.23% | Share |
| 20 | UPS | United Parcel S... | 86.52 | -2.22% | 755.09K | 0.00% | 83.05M | 112.02 | 0.20% | Share |
| 21 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 2.62M | 0.00% | 79.81M | 33.35 | 0.19% | Share |
| 22 | DHR | Danaher Corpora... | 209.29 | -0.78% | 373K | 0.00% | 76.47M | 235.27 | 0.18% | Share |
| 23 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 2.2M | 0.00% | 67.92M | 45.55 | 0.16% | Share |
| 24 | ONON | On Holding AG | 45.19 | -0.33% | 500K | 0.00% | 21.96M | 30.13 | 0.05% | Share |
| 25 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 124.33K | 0.00% | 12.12M | 82.26 | 0.03% | Share |