Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+18.26%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$22.1B
AUM Growth
+$22.1B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
25
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53B |
| 2 |
Apple
AAPL
|
$174M |
| 3 |
Boston Properties
BXP
|
$88.3M |
| 4 |
Liberty Latin America Class C
LILAK
|
$2.44M |
| 5 |
Uber
UBER
|
$976K |
Top Sells
| 1 |
Schrodinger
SDGR
|
$95M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$12.8M |
Sector Composition
| 1 | Financials | 45.43% |
| 2 | Industrials | 32.28% |
| 3 | Consumer Staples | 8.5% |
| 4 | Real Estate | 4.42% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10B | 45.43% | 47,104,399 +7,191,874 | +18% | +$1.53B |
|
2
Waste Management
WM
$91.2B
| $2.11B | 9.55% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.82B | 8.26% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.68B | 7.61% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $1.62B | 7.35% | 11,603,000 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $888M | 4.02% | 5,332,900 | – | – |
|
7
Ecolab
ECL
$78.6B
| $873M | 3.95% | 4,366,426 | – | – |
|
8
FedEx
FDX
$54.5B
| $761M | 3.45% | 3,024,999 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $754M | 3.42% | 4,525,329 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $253M | 1.15% | 6,214,719 | – | – |
|
|
11
Schrodinger
SDGR
$1.44B
| $237M | 1.07% | 4,981,664 -2,000,000 | -29% | -$95M |
|
|
12
Apple
AAPL
$3.45T
| $232M | 1.05% | 2,004,176 +1,503,132 | +300% | +$174M |
|
13
Amazon
AMZN
$2.44T
| $190M | 0.86% | 60,460 | – | – |
|
14
Alibaba
BABA
$322B
| $162M | 0.74% | 552,383 | – | – |
|
15
Televisa
TV
$1.49B
| $104M | 0.47% | 16,879,104 | – | – |
|
|
16
Boston Properties
BXP
$11.5B
| $88.3M | 0.4% | +1,099,310 | New | +$88.3M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $74.7M | 0.34% | 3,639,349 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 0.29% | 43,107 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 0.29% | 42,981 | – | – |
|
20
Liberty Global Class A
LBTYA
$4B
| $44.5M | 0.2% | 2,119,515 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.05% | 272,420 | – | – |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $7.61M | 0.03% | 935,282 +299,238 | +47% | +$2.44M |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $3.06M | 0.01% | 370,424 | – | – |
|
|
24
Uber
UBER
$196B
| $976K | ﹤0.01% | +26,767 | New | +$976K |
|
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -3,060,500 | Closed | -$12.8M |
|