GuruTrack

Bill Gates

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Summary
Bill Gates disclosed 22 positions in its latest 13F (2026 Q1), a portfolio value of ~$31.67B, across 6 sectors; top holdings BRK.B, WM, CNI. This quarter: 2 trimmed, 1 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$31.67B
Holdings22incl. options
Sectors6
Latest filing2026 Q1
New0
Added0
Trimmed2$1.59B
Sold1$3.72B

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 83%Low turnover · long-termIndustrials-heavy

Circle of competence (by value)

Industrials60%
Financials26%
Materials4%

Biggest exit

MSFTMICROSOFT CORP

Exited · was ~$3.72B

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.