Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+11.47%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.9B
AUM Growth
+$17.9B
(+3%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$893M |
| 2 |
Schrodinger
SDGR
|
$92 |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Industrials | 32.7% |
| 3 | Consumer Staples | 9.31% |
| 4 | Real Estate | 5% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12B | 39.88% | 39,912,525 -5,000,000 | -11% | -$893M |
|
2
Waste Management
WM
$91.2B
| $1.97B | 11.05% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.52B | 8.49% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.42B | 7.97% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $1.39B | 7.78% | 11,603,000 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $892M | 5% | 5,332,900 | – | – |
|
7
Ecolab
ECL
$78.6B
| $869M | 4.86% | 4,366,426 | – | – |
|
|
8
Schrodinger
SDGR
$1.44B
| $639M | 3.58% | 6,981,664 -1 | -0% | -$92 |
|
9
United Parcel Service
UPS
$74.1B
| $503M | 2.82% | 4,525,329 | – | – |
|
10
FedEx
FDX
$54.5B
| $424M | 2.37% | 3,024,999 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $273M | 1.53% | 6,214,719 | – | – |
|
12
Apple
AAPL
$3.45T
| $183M | 1.02% | 501,044 | – | – |
|
13
Amazon
AMZN
$2.44T
| $167M | 0.93% | 60,460 | – | – |
|
14
Alibaba
BABA
$322B
| $119M | 0.67% | 552,383 | – | – |
|
15
Televisa
TV
$1.49B
| $88.4M | 0.5% | 16,879,104 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $78.3M | 0.44% | 3,639,349 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.34% | 43,107 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 0.34% | 42,981 | – | – |
|
19
Liberty Global Class A
LBTYA
$4B
| $46.3M | 0.26% | 2,119,515 | – | – |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $12.8M | 0.07% | 3,060,500 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.12M | 0.05% | 272,420 | – | – |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $6M | 0.03% | 636,044 | – | – |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $3.6M | 0.02% | 370,424 | – | – |
|