BILL & MELINDA GATES FOUNDATION TRUST

Q1 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$45,859,445
Net value change ($000)
+3,576,106 (8.5%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WM 1,199,729 19.0%
MSFT 987,295 6.9%
CAT 520,342 23.9%
CNI 333,347 4.8%
BRK-B 172,933 2.4%
ECL 169,847 16.4%
WMT 69,269 14.5%
FDX 56,418 14.5%
WCN 48,873 15.2%
DE 38,668 2.7%
Top Reduces (Value $000, Stocks/ETFs)
SDGR -61,439 -24.6%
CCI -13,292 -8.1%
BUD -6,540 -5.9%
UPS -6,494 -5.5%
VRM -1,506 -100.0%
KHC -210 -0.2%
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