BILL & MELINDA GATES FOUNDATION TRUST

Q4 2023 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$42,283,339
Net value change ($000)
+3,369,132 (8.7%)
New positions
1
Sold out positions
51
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,964,207 15.8%
CNI 948,503 16.0%
WM 939,348 17.5%
CAT 166,706 8.3%
ECL 151,062 17.1%
KOF 100,678 20.7%
SDGR 52,572 26.6%
CCI 32,889 25.2%
WCN 32,173 11.1%
BUD 15,872 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -788,754 -10.0%
DE -55,970 -3.8%
FDX -18,335 -4.5%
HRL -12,996 -15.6%
AAPL -9,042 -100.0%
META -8,116 -100.0%
CPNG -7,491 -4.8%
WMT -6,908 -1.4%
DHR -6,251 -6.8%
IYW -6,043 -100.0%
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