Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.04%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+22%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
19
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.41B |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$847M |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Industrials | 22.18% |
| 3 | Technology | 19.1% |
| 4 | Consumer Staples | 6.08% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1B | 43.53% | 59,349,971 -5,000,000 | -8% | -$847M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.41B | 19.1% | +64,000,000 | New | +$4.41B |
|
3
Canadian National Railway
CNI
$60.4B
| $1.39B | 6.01% | 17,126,874 | – | – |
|
4
Waste Management
WM
$91.2B
| $1.37B | 5.92% | 18,633,672 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.21B | 5.24% | 11,260,857 | – | – |
|
6
Walmart
WMT
$774B
| $878M | 3.8% | 11,603,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $657M | 2.85% | 3,024,999 | – | – |
|
8
Ecolab
ECL
$78.6B
| $580M | 2.51% | 4,366,426 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $534M | 2.31% | 5,332,900 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $526M | 2.28% | 6,214,719 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $500M | 2.17% | 4,525,329 | – | – |
|
12
Televisa
TV
$1.49B
| $411M | 1.78% | 16,879,104 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 1.18% | 3,475,398 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $113M | 0.49% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $80.1M | 0.35% | 1,898,717 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $68.1M | 0.29% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $22.8M | 0.1% | 3,060,500 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $13.6M | 0.06% | 636,044 | – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $8.06M | 0.03% | 370,424 | – | – |
|