BILL & MELINDA GATES FOUNDATION TRUST

Q2 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$47,666,959
Net value change ($000)
+1,807,514 (3.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,739,200 37.6%
MSFT 237,795 1.5%
WMT 68,542 12.5%
ECL 37,048 3.1%
CPNG 29,224 17.8%
FDX 15,497 3.5%
WCN 7,199 1.9%
WM 6,695 0.1%
MSGS 2,138 2.0%
ONON 1,710 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CNI -744,548 -10.3%
CAT -245,096 -9.1%
DE -132,014 -9.0%
KOF -70,600 -11.7%
SDGR -53,480 -28.4%
CVNA -45,713 -100.0%
KHC -12,274 -12.7%
CCI -11,545 -7.7%
HRL -9,660 -12.6%
UPS -8,895 -7.9%
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