Bill Gates Portfolio Holdings by Sector

Bill & Melinda Gates Foundation Trust

$45.1 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$12.5 Million 27.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10.2 Million 22.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$7.08 Million 15.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$6.42 Million 14.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$4.46 Million 9.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.33 Million 2.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$796,515 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$734,056 1.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$551,494 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG 1 stocks	$227,039 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$168,477 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC HRL 2 stocks	$161,621 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$129,509 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$123,374 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$112,891 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$103,690 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$25,075 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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