BILL & MELINDA GATES FOUNDATION TRUST
Q3 2022 13F-HR Holdings
Net value change ($000)
+16,305
(92.2%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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 | 8,902 | 3663.4% |
| CNI | 4,765 | 412.2% |
| WM | 2,794 | 98.0% |
| DE | 1,039 | 386.2% |
| WCN | 290 | NEW |
| FDX | 107 | 88.4% |
| KHC | 87 | NEW |
| CPNG | 81 | 111.0% |
| ECL | 32 | 4.8% |
| WMT | 25 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -1,543 | -16.3% |
| SANDERSON FARMS INC | -113 | -100.0% |
| CAT | -108 | -8.2% |
| CCI | -34 | -14.2% |
| UPS | -15 | -11.1% |
| SDGR | -10 | -5.4% |
| MSGS | -8 | -9.0% |
| Weber Inc. | -2 | -11.1% |
| CVNA | -1 | -8.3% |
| ONON | -1 | -11.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|