Gates Foundation Trust Portfolio holdings
AUM
$47.8B
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$47.8B
AUM Growth
+$5.97B
(+14%)
Holding
25
Sector Composition
| 1 | Industrials | 39.57% |
| 2 | Technology | 27.27% |
| 3 | Financials | 24.53% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $13B | 27.27% |
26,191,207
-2,266,040
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7B | 24.53% |
24,123,684
+6,951,249
|
|
||
3
Waste Management
WM
$86.1B
| $7.38B | 15.44% |
32,234,344
|
|
||
4
Canadian National Railway
CNI
$60.6B
| $5.7B | 11.94% |
54,826,786
|
|
||
5
Caterpillar
CAT
$250B
| $2.85B | 5.97% |
7,353,614
|
|
||
6
Deere & Co
DE
$121B
| $1.81B | 3.79% |
3,557,378
|
|
||
7
Ecolab
ECL
$77.6B
| $1.41B | 2.94% |
5,218,044
|
|
||
8
Walmart
WMT
$869B
| $889M | 1.86% |
9,090,477
|
|
||
9
Coca-Cola Femsa
KOF
$17.1B
| $601M | 1.26% |
6,214,719
|
|
||
10
FedEx
FDX
$55.6B
| $576M | 1.21% |
2,534,362
|
|
||
11
Waste Connections
WCN
$43.6B
| $401M | 0.84% |
2,149,175
|
|
||
12
Coupang
CPNG
$57.5B
| $277M | 0.58% |
9,248,045
|
|
||
13
Crown Castle
CCI
$42.7B
| $146M | 0.31% |
1,420,072
|
|
||
14
Schrodinger
SDGR
$1.52B
| $140M | 0.29% |
6,981,664
|
|
||
15
Madison Square Garden
MSGS
$5.36B
| $124M | 0.26% |
592,406
|
|
||
16
AB InBev
BUD
$118B
| $117M | 0.24% |
1,703,000
|
|
||
17
McDonald's
MCD
$218B
| $97.8M | 0.2% |
334,900
|
|
||
18
West Pharmaceutical
WST
$18.9B
| $97.3M | 0.2% |
444,500
|
|
||
19
PACCAR
PCAR
$50B
| $95.1M | 0.2% |
1,000,000
|
|
||
20
United Parcel Service
UPS
$71.3B
| $76.2M | 0.16% |
755,089
|
|
||
21
Danaher
DHR
$148B
| $73.7M | 0.15% |
373,000
|
|
||
22
Kraft Heinz
KHC
$29.8B
| $67.7M | 0.14% |
2,622,600
|
|
||
23
Hormel Foods
HRL
$13B
| $66.4M | 0.14% |
2,195,290
|
|
||
24
On Holding
ONON
$13.5B
| $26M | 0.05% |
500,000
|
|
||
25
Veralto
VLTO
$25.3B
| $12.6M | 0.03% |
124,333
|
|