Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$31.7B
AUM Growth
-$3.69B
(-10%)
Holding
23
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 61.55% |
| 2 | Financials | 25.8% |
| 3 | Consumer Staples | 5.91% |
| 4 | Materials | 4.38% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.17B | 25.8% |
17,048,304
-2,358,460
|
|
||
2
Waste Management
WM
$84.9B
| $6.35B | 20.06% |
27,642,344
-1,292,000
|
|
||
3
Canadian National Railway
CNI
$71.9B
| $5.33B | 16.82% |
51,826,786
|
|
||
4
Caterpillar
CAT
$403B
| $4.5B | 14.22% |
6,353,614
|
|
||
5
Deere & Co
DE
$146B
| $2B | 6.33% |
3,557,378
|
|
||
6
Ecolab
ECL
$72B
| $1.39B | 4.38% |
5,218,044
|
|
||
7
Walmart Inc
WMT
$923B
| $1.04B | 3.29% |
8,390,477
|
|
||
8
FedEx
FDX
$98.2B
| $849M | 2.68% |
2,384,362
|
|
||
9
Coca-Cola Femsa
KOF
$22.6B
| $606M | 1.91% |
6,214,719
|
|
||
|
WCN
10
Waste Connections
WCN
$37.9B
| $331M | 1.05% |
2,039,175
|
|
||
11
Madison Square Garden
MSGS
$9.01B
| $190M | 0.6% |
592,406
|
|
||
12
Coupang
CPNG
$29.8B
| $175M | 0.55% |
9,248,045
|
|
||
13
AB InBev
BUD
$155B
| $118M | 0.37% |
1,703,000
|
|
||
14
PACCAR
PCAR
$58.1B
| $116M | 0.36% |
1,000,000
|
|
||
15
West Pharmaceutical
WST
$22.8B
| $111M | 0.35% |
444,500
|
|
||
16
McDonald's
MCD
$198B
| $104M | 0.33% |
334,900
|
|
||
17
Schrodinger
SDGR
$1.14B
| $79.3M | 0.25% |
6,981,664
|
|
||
18
Danaher
DHR
$129B
| $70.7M | 0.22% |
373,000
|
|
||
19
Kraft Heinz
KHC
$28.5B
| $55.6M | 0.18% |
2,472,600
|
|
||
20
Hormel Foods
HRL
$12.8B
| $47.2M | 0.15% |
2,085,290
|
|
||
21
On Holding
ONON
$13.6B
| $17M | 0.05% |
500,000
|
|
||
22
Veralto
VLTO
$20.2B
| $11M | 0.03% |
124,333
|
|
||
23
Microsoft
MSFT
$3.34T
| – | – |
-7,691,207
|
|