BILL & MELINDA GATES FOUNDATION TRUST

Q2 2023 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$42,060,666
Net value change ($000)
+5,598,045 (15.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BRK-B 2,494,080 41.0%
MSFT 2,051,187 18.1%
WM 361,152 6.3%
CNI 169,963 2.6%
SDGR 164,698 89.6%
CAT 126,556 7.5%
ECL 110,414 12.8%
BUD 96,594 NEW
FDX 29,782 8.5%
WMT 29,393 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DE -30,127 -1.9%
CCI -28,259 -14.9%
UPS -10,917 -7.6%
KHC -8,314 -8.2%
DHR -4,491 -4.8%
MSGS -4,028 -3.5%
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