Gates Foundation Trust Portfolio holdings
AUM
$36.6B
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$36.6B
AUM Growth
-$11.2B
(-23%)
Holding
25
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.81B | |
| 2 | +$1.19B | |
| 3 | +$729M | |
| 4 |
Caterpillar
CAT
|
+$477M |
| 5 |
Canadian National Railway
CNI
|
+$283M |
Sector Composition
| 1 | Industrials | 46.38% |
| 2 | Financials | 29.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 4.37% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9B | 29.91% |
21,765,224
-2,358,460
|
|
||
2
Waste Management
WM
$87.5B
| $6.39B | 17.47% |
28,934,344
-3,300,000
|
|
||
|
3
Canadian National Railway
CNI
$60.1B
| $4.89B | 13.36% |
51,826,786
-3,000,000
|
|
||
4
Microsoft
MSFT
$3.45T
| $4.76B | 13.01% |
9,191,207
-17,000,000
|
|
||
|
5
Caterpillar
CAT
$293B
| $3.03B | 8.29% |
6,353,614
-1,000,000
|
|
||
6
Deere & Co
DE
$137B
| $1.63B | 4.45% |
3,557,378
|
|
||
7
Ecolab
ECL
$78B
| $1.43B | 3.91% |
5,218,044
|
|
||
8
Walmart Inc
WMT
$951B
| $865M | 2.36% |
8,390,477
-700,000
|
|
||
9
FedEx
FDX
$73B
| $562M | 1.54% |
2,384,362
-150,000
|
|
||
10
Coca-Cola Femsa
KOF
$21.1B
| $516M | 1.41% |
6,214,719
|
|
||
11
Waste Connections
WCN
$41.8B
| $358M | 0.98% |
2,039,175
-110,000
|
|
||
12
Coupang
CPNG
$39.1B
| $298M | 0.81% |
9,248,045
|
|
||
13
Schrodinger
SDGR
$1.33B
| $140M | 0.38% |
6,981,664
|
|
||
14
Madison Square Garden
MSGS
$6.64B
| $134M | 0.37% |
592,406
|
|
||
15
West Pharmaceutical
WST
$19.7B
| $117M | 0.32% |
444,500
|
|
||
16
McDonald's
MCD
$219B
| $102M | 0.28% |
334,900
|
|
||
17
AB InBev
BUD
$133B
| $102M | 0.28% |
1,703,000
|
|
||
18
PACCAR
PCAR
$62.8B
| $98.3M | 0.27% |
1,000,000
|
|
||
19
Danaher
DHR
$167B
| $74M | 0.2% |
373,000
|
|
||
20
Kraft Heinz
KHC
$28.3B
| $64.4M | 0.18% |
2,472,600
-150,000
|
|
||
21
Hormel Foods
HRL
$13.2B
| $51.6M | 0.14% |
2,085,290
-110,000
|
|
||
22
On Holding
ONON
$15.3B
| $21.2M | 0.06% |
500,000
|
|
||
23
Veralto
VLTO
$25.1B
| $13.3M | 0.04% |
124,333
|
|
||
24
Crown Castle
CCI
$39B
| – | – |
-1,420,072
|
|
||
25
United Parcel Service
UPS
$90.7B
| – | – |
-755,089
|
|