BILL & MELINDA GATES FOUNDATION TRUST

Q1 2023 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$36,462,621
Net value change ($000)
+736,359 (2.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,903,551 20.2%
WM 221,624 4.0%
ECL 104,205 13.7%
FDX 84,835 31.9%
KOF 78,243 18.5%
SDGR 53,340 40.9%
WMT 17,098 4.0%
UPS 14,925 11.6%
WCN 13,991 4.9%
CPNG 11,930 8.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,547,060 -20.3%
CAT -78,831 -4.5%
DE -62,213 -3.7%
CNI -49,892 -0.8%
Weber Inc. -20,125 -100.0%
HRL -12,447 -12.4%
KHC -5,350 -5.0%
DHR -4,991 -5.0%
CCI -2,557 -1.3%
VRM -303 -11.9%
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