BILL & MELINDA GATES FOUNDATION TRUST

Q3 2023 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$38,914,207
Net value change ($000)
-3,146,459 (-7.5%)
New positions
51
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAT 198,180 11.0%
FDX 26,115 6.9%
WMT 9,794 2.1%
AAPL 9,042 NEW
CVNA 8,352 62.0%
META 8,116 NEW
IYW 6,043 NEW
AMZN 5,593 NEW
ETN 5,567 NEW
AVGO 5,399 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -966,583 -7.2%
WM -739,217 -12.1%
CNI -698,493 -10.5%
BRK-B -681,594 -7.9%
SDGR -151,153 -43.4%
DE -108,951 -6.9%
ECL -90,220 -9.3%
CCI -31,114 -19.2%
KOF -30,265 -5.8%
WCN -18,548 -6.0%
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