Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.83%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$25.8B
AUM Growth
+$25.8B
(+17%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.82B |
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Industrials | 24% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 5.69% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3B | 51.49% | 62,078,974 +8,509,002 | +16% | +$1.82B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.74B | 10.63% | 24,000,000 -8,000,000 | -25% | -$915M |
|
3
Caterpillar
CAT
$196B
| $1.72B | 6.65% | 11,260,857 | – | – |
|
4
Waste Management
WM
$91.2B
| $1.68B | 6.52% | 18,633,672 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.54B | 5.96% | 17,126,874 | – | – |
|
6
Walmart
WMT
$774B
| $1.09B | 4.22% | 11,603,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $728M | 2.82% | 3,024,999 | – | – |
|
8
Ecolab
ECL
$78.6B
| $685M | 2.65% | 4,366,426 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $594M | 2.3% | 5,332,900 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $528M | 2.05% | 4,525,329 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $381M | 1.47% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $299M | 1.16% | 16,879,104 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $253M | 0.98% | 3,475,398 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $102M | 0.4% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $78.9M | 0.31% | 1,898,717 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $61.3M | 0.24% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $19.1M | 0.07% | 3,060,500 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $13.1M | 0.05% | 636,044 | – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $7.72M | 0.03% | 370,424 | – | – |
|