# Bill Gates — Bill & Melinda Gates Foundation Trust

Portfolio USD 34,424,792,000 · 24 positions · 2026 Q2 · history from 2007 Q2.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/GFT

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| BRK.B | Berkshire Hathaway CL B | 21% | USD 7,350,651,000 | -13.83% |  |
| CAT | Caterpillar Inc. | 20% | USD 6,765,964,000 | hold |  |
| CNI | Canadian Natl Railway Co. | 18% | USD 6,179,826,000 | hold |  |
| WM | Waste Management Inc. | 17% | USD 5,955,519,000 | -3.33% |  |
| DE | Deere & Co. | 6.6% | USD 2,256,552,000 | hold |  |
| ECL | Ecolab Inc. | 4.2% | USD 1,453,799,000 | hold |  |
| WMT | Walmart Inc. | 2.8% | USD 950,305,000 | hold |  |
| FDX | FedEx Corp. | 2.2% | USD 746,615,000 | hold |  |
| KOF | Coca-Cola FEMSA S A CV | 1.9% | USD 660,314,000 | hold |  |
| HD | Home Depot | 1.0% | USD 352,680,000 | new |  |
| WCN | Waste Connections | 1.0% | USD 339,910,000 | hold |  |
| MSGS | Madison Square Garden Sports Corp. | 0.7% | USD 238,052,000 | hold |  |
| FDXF | FedEx Freight Holding Co. | 0.5% | USD 180,019,000 | new |  |
| CPNG | Coupang Inc. | 0.5% | USD 160,639,000 | hold |  |
| WST | West Pharmaceutical Services | 0.5% | USD 159,576,000 | hold |  |
| BUD | Anheuser-Busch InBev | 0.4% | USD 140,327,000 | hold |  |
| PCAR | PACCAR Inc. | 0.4% | USD 120,120,000 | hold |  |
| SDGR | SCHRODINGER Inc. | 0.3% | USD 113,452,000 | hold |  |
| MCD | McDonald's Corp. | 0.3% | USD 90,527,000 | hold |  |
| DHR | Danaher Corp. | 0.2% | USD 71,049,000 | hold |  |
| KHC | Kraft Heinz Co. | 0.2% | USD 58,403,000 | hold |  |
| HRL | Hormel Foods Corp. | 0.2% | USD 51,757,000 | hold |  |
| ONON | On Holding AG | 0.1% | USD 17,710,000 | hold |  |
| VLTO | Veralto Corp. | <0.1% | USD 11,026,000 | hold |  |

## Moves this quarter (4)

- BRK.B Berkshire Hathaway CL B: -13.83% (USD 7,350,651,000)
- WM Waste Management Inc.: -3.33% (USD 5,955,519,000)
- HD Home Depot: new (USD 352,680,000)
- FDXF FedEx Freight Holding Co.: new (USD 180,019,000)

## Portfolio value by quarter

- 2007 Q2: USD 6,642,213,750 (48 positions)
- 2007 Q3: USD 9,124,540,647 (56 positions)
- 2007 Q4: USD 10,114,571,239 (47 positions)
- 2008 Q1: USD 9,478,894,395 (47 positions)
- 2008 Q2: USD 9,164,947,574 (50 positions)
- 2008 Q3: USD 11,208,578,660 (56 positions)
- 2008 Q4: USD 9,079,929,641 (41 positions)
- 2009 Q1: USD 8,117,726,905 (57 positions)
- 2009 Q2: USD 7,493,019,232 (38 positions)
- 2009 Q3: USD 10,144,161,910 (37 positions)
- 2009 Q4: USD 10,465,740,565 (36 positions)
- 2010 Q1: USD 12,664,560,431 (29 positions)
- 2010 Q2: USD 11,852,001,886 (31 positions)
- 2010 Q3: USD 14,650,918,825 (30 positions)
- 2010 Q4: USD 15,141,991,842 (28 positions)
- 2011 Q1: USD 15,542,234,189 (28 positions)
- 2011 Q2: USD 15,157,274,917 (32 positions)
- 2011 Q3: USD 14,664,839,793 (32 positions)
- 2011 Q4: USD 15,340,405,430 (29 positions)
- 2012 Q1: USD 15,786,561,664 (26 positions)
- 2012 Q2: USD 15,641,566,662 (27 positions)
- 2012 Q3: USD 17,332,670,658 (28 positions)
- 2012 Q4: USD 16,786,837,074 (26 positions)
- 2013 Q1: USD 18,113,798,094 (26 positions)
- 2013 Q2: USD 17,797,886,655 (21 positions)
- 2013 Q3: USD 19,468,094,694 (22 positions)
- 2013 Q4: USD 20,052,954,609 (18 positions)
- 2014 Q1: USD 19,802,758,731 (20 positions)
- 2014 Q2: USD 19,968,946,788 (20 positions)
- 2014 Q3: USD 21,708,298,585 (19 positions)
- 2014 Q4: USD 20,000,525,442 (19 positions)
- 2015 Q1: USD 18,635,606,307 (18 positions)
- 2015 Q2: USD 17,026,127,470 (17 positions)
- 2015 Q3: USD 17,235,512,580 (19 positions)
- 2015 Q4: USD 16,661,072,569 (18 positions)
- 2016 Q1: USD 17,190,466,497 (18 positions)
- 2016 Q2: USD 16,817,898,024 (18 positions)
- 2016 Q3: USD 18,452,426,299 (18 positions)
- 2016 Q4: USD 19,017,894,572 (18 positions)
- 2017 Q1: USD 18,865,924,827 (18 positions)
- 2017 Q2: USD 23,094,421,100 (19 positions)
- 2017 Q3: USD 25,752,863,626 (19 positions)
- 2017 Q4: USD 26,466,064,117 (19 positions)
- 2018 Q1: USD 24,454,843,331 (19 positions)
- 2018 Q2: USD 22,114,261,290 (19 positions)
- 2018 Q3: USD 25,816,076,377 (19 positions)
- 2018 Q4: USD 21,930,051,035 (19 positions)
- 2019 Q1: USD 20,888,833,305 (18 positions)
- 2019 Q2: USD 19,825,529,834 (16 positions)
- 2019 Q3: USD 21,225,869,613 (18 positions)
- 2019 Q4: USD 21,354,067,564 (16 positions)
- 2020 Q1: USD 17,353,624,979 (23 positions)
- 2020 Q2: USD 17,864,120,900 (23 positions)
- 2020 Q3: USD 22,079,741,132 (24 positions)
- 2020 Q4: USD 22,334,490,109 (21 positions)
- 2021 Q1: USD 20,957,458,201 (17 positions)
- 2021 Q2: USD 23,865,683,534 (15 positions)
- 2021 Q3: USD 23,190,040,817 (22 positions)
- 2021 Q4: USD 22,968,670,172 (22 positions)
- 2022 Q1: USD 19,765,305,208 (18 positions)
- 2022 Q2: USD 17,683,328,419 (20 positions)
- 2022 Q3: USD 33,991,725,478 (21 positions)
- 2022 Q4: USD 35,722,665,118 (23 positions)
- 2023 Q1: USD 36,458,980,772 (22 positions)
- 2023 Q2: USD 42,069,039,407 (23 positions)
- 2023 Q3: USD 38,910,326,943 (74 positions)
- 2023 Q4: USD 42,291,802,107 (24 positions)
- 2024 Q1: USD 45,845,686,780 (24 positions)
- 2024 Q2: USD 47,662,192,361 (23 positions)
- 2024 Q3: USD 45,092,648,344 (24 positions)
- 2024 Q4: USD 42,015,876,027 (24 positions)
- 2025 Q1: USD 41,810,559,277 (25 positions)
- 2025 Q2: USD 47,780,360,264 (25 positions)
- 2025 Q3: USD 36,576,439,756 (23 positions)
- 2025 Q4: USD 35,360,093,535 (23 positions)
- 2026 Q1: USD 31,671,840,259 (22 positions)
- 2026 Q2: USD 34,424,792,000 (24 positions)