BILL & MELINDA GATES FOUNDATION TRUST

Q3 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$45,088,139
Net value change ($000)
-2,578,820 (-5.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAT 426,657 17.4%
FDX 233,541 50.8%
BRK-B 173,560 1.7%
DE 155,458 11.7%
WMT 118,540 19.3%
PCAR 98,680 NEW
ECL 90,429 7.3%
CPNG 33,293 17.2%
CCI 29,722 21.4%
KOF 17,899 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,133,602 -20.1%
WM -825,045 -11.0%
CNI -53,730 -0.8%
SDGR -5,515 -4.1%
UPS -385 -0.4%
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