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TheDesperateTrader
Smart Money · 13F Portfolio

Bill Gates

TheDesperateTrader.com· Gates Foundation Trust, latest reported equity holdings
Portfolio value
$31.7B
Positions
22
New this quarter
0
Reported
May 15

Bill Gates’s latest 13F equity portfolio (filed as Gates Foundation Trust), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Bill Gates opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Bill Gates invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
83%
Top 10 weight
97%
Holdings
22
New this quarter
0
  • Highly concentrated: the top 5 positions are 83% of the reported book.
  • Largest position is BRK-B at 25.8% of the book.
  • Opened no new positions last quarter, so this was a hold-and-adjust quarter.
  • Large-cap oriented: 100% of measurable value sits in $10B+ companies.
  1. 1$BRK-BBerkshire Hathaway Inc Del$8.17B25.8% of book
  2. 2Waste Mgmt Inc DelWaste Mgmt Inc Del$6.35B20.1% of book
  3. 3Canadian Natl Ry CoCanadian Natl Ry Co$5.33B16.8% of book
  4. 4$CATCaterpillar Inc$4.50B14.2% of book
  5. 5Deere &Amp; CoDeere &Amp; Co$2.00B6.3% of book
  6. 6$ECLEcolab Inc$1.39B4.4% of book
  7. 7$WMTWalmart Inc$1.04B3.3% of book
  8. 8$FDXFedex Corp$849M2.7% of book
  9. 9$KOFCoca-Cola Femsa Sab De Cv$606M1.9% of book
  10. 10$WCNWaste Connections Inc$331M1.0% of book
  11. 11Madison Square Grdn Sprt CorMadison Square Grdn Sprt Cor$190M0.6% of book
  12. 12$CPNGCoupang Inc$175M0.6% of book
  13. 13$BUDAnheuser Busch Inbev Sa Nv$118M0.4% of book
  14. 14$PCARPaccar Inc$116M0.4% of book
  15. 15$WSTWest Pharmaceutical Svsc Inc$111M0.4% of book
  16. 16$MCDMcdonalds Corp$104M0.3% of book
  17. 17$SDGRSchrodinger Inc$79M0.3% of book
  18. 18Danaher Corp DelDanaher Corp Del$71M0.2% of book
  19. 19$KHCKraft Heinz Co$56M0.2% of book
  20. 20$HRLHormel Foods Corp$47M0.1% of book
  21. 21On Hldg AgOn Hldg Ag$17M0.1% of book
  22. 22$VLTOVeralto Corp$11M0.0% of book

Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 22 positions by value.

Common questions about Bill Gates

What stocks does Bill Gates own?

Bill Gates reported 22 equity positions worth $31.7B in the latest 13F filed May 15, 2026. The largest by value are BRK-B, WASTE MGMT INC DEL, CANADIAN NATL RY CO, CAT, DEERE & CO, ECL, WMT and FDX. The full ranked list is on this page.

What is Bill Gates's biggest holding?

BRK-B is the largest reported position at $8.2B, about 25.8% of the reported book, held as 17,048,304 shares.

What did Bill Gates buy recently?

Bill Gates did not report any new or increased positions in the latest filing. It was a hold-and-adjust quarter.

What did Bill Gates sell recently?

No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.

Is Bill Gates buying or selling right now?

Across the reported book, Bill Gates added to 0 positions and trimmed 0, which makes the latest quarter a net balanced one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Bill Gates run?

The filings on this page come from Gates Foundation Trust, SEC CIK 1166559. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Bill Gates's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Bill Gates's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Bill Gates's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.