Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.27%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$47.8B
AUM Growth
+$47.8B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
25
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.38B |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13B | 27.27% | 26,191,207 -2,266,040 | -8% | -$1.13B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7B | 24.53% | 24,123,684 +6,951,249 | +40% | +$3.38B |
|
3
Waste Management
WM
$91.2B
| $7.38B | 15.44% | 32,234,344 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $5.7B | 11.94% | 54,826,786 | – | – |
|
5
Caterpillar
CAT
$196B
| $2.85B | 5.97% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$130B
| $1.81B | 3.79% | 3,557,378 | – | – |
|
7
Ecolab
ECL
$78.6B
| $1.41B | 2.94% | 5,218,044 | – | – |
|
8
Walmart
WMT
$774B
| $889M | 1.86% | 9,090,477 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $601M | 1.26% | 6,214,719 | – | – |
|
10
FedEx
FDX
$54.5B
| $576M | 1.21% | 2,534,362 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $401M | 0.84% | 2,149,175 | – | – |
|
12
Coupang
CPNG
$52.1B
| $277M | 0.58% | 9,248,045 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $146M | 0.31% | 1,420,072 | – | – |
|
14
Schrodinger
SDGR
$1.44B
| $140M | 0.29% | 6,981,664 | – | – |
|
15
Madison Square Garden
MSGS
$4.75B
| $124M | 0.26% | 592,406 | – | – |
|
16
AB InBev
BUD
$122B
| $117M | 0.24% | 1,703,000 | – | – |
|
17
McDonald's
MCD
$224B
| $97.8M | 0.2% | 334,900 | – | – |
|
18
West Pharmaceutical
WST
$17.8B
| $97.3M | 0.2% | 444,500 | – | – |
|
19
PACCAR
PCAR
$52.5B
| $95.1M | 0.2% | 1,000,000 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $76.2M | 0.16% | 755,089 | – | – |
|
21
Danaher
DHR
$147B
| $73.7M | 0.15% | 373,000 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $67.7M | 0.14% | 2,622,600 | – | – |
|
23
Hormel Foods
HRL
$14B
| $66.4M | 0.14% | 2,195,290 | – | – |
|
24
On Holding
ONON
$14.7B
| $26M | 0.05% | 500,000 | – | – |
|
25
Veralto
VLTO
$26.4B
| $12.6M | 0.03% | 124,333 | – | – |
|