Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-15.65%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.4B
AUM Growth
+$17.4B
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
23
New
7
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Schrodinger
SDGR
|
$301M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Alibaba
BABA
|
$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$914M |
Sector Composition
| 1 | Financials | 47.32% |
| 2 | Industrials | 29.68% |
| 3 | Consumer Staples | 9.04% |
| 4 | Real Estate | 4.44% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21B | 47.32% | 44,912,525 -5,000,000 | -10% | -$914M |
|
2
Waste Management
WM
$91.2B
| $1.72B | 9.94% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.33B | 7.66% | 17,126,874 | – | – |
|
4
Walmart
WMT
$774B
| $1.32B | 7.6% | 11,603,000 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.31B | 7.53% | 11,260,857 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $770M | 4.44% | 5,332,900 | – | – |
|
7
Ecolab
ECL
$78.6B
| $680M | 3.92% | 4,366,426 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $423M | 2.44% | 4,525,329 | – | – |
|
9
FedEx
FDX
$54.5B
| $367M | 2.11% | 3,024,999 | – | – |
|
|
10
Schrodinger
SDGR
$1.44B
| $301M | 1.74% | +6,981,665 | New | +$301M |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $250M | 1.44% | 6,214,719 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $127M | 0.73% | +501,044 | New | +$127M |
|
|
13
Amazon
AMZN
$2.44T
| $118M | 0.68% | +60,460 | New | +$118M |
|
|
14
Alibaba
BABA
$322B
| $107M | 0.62% | +552,383 | New | +$107M |
|
15
Televisa
TV
$1.49B
| $97.9M | 0.56% | 16,879,104 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $57.2M | 0.33% | 3,639,349 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 0.29% | +43,107 | New | +$50.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 0.29% | +42,981 | New | +$50M |
|
19
Liberty Global Class A
LBTYA
$4B
| $35M | 0.2% | 2,119,515 | – | – |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $10.2M | 0.06% | 3,060,500 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $6.69M | 0.04% | +272,420 | New | +$6.69M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $6.53M | 0.04% | 636,044 | – | – |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $3.9M | 0.02% | 370,424 | – | – |
|