BILL & MELINDA GATES FOUNDATION TRUST

Q3 2021 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
22
Total value ($000)
$23,190
Net value change ($000)
-676 (-2.8%)
New positions
7
Sold out positions
0
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 828 NEW
KSUGBX 593 NEW
DE 346 NEW
WM 172 6.6%
MSGS 52 NEW
Weber Inc. 44 NEW
CNI 44 3.0%
KOF 21 6.4%
ONON 15 NEW
ECL 12 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,582 -13.0%
CAT -351 -15.9%
CCI -201 -20.3%
UPS -167 -28.6%
SDGR -146 -27.7%
FDX -118 -26.5%
WMT -107 -10.0%
CPNG -80 -33.5%
TV -62 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type