Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.47%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$22.3B
AUM Growth
+$22.3B
(+1.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
24
New
–
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Schrodinger
SDGR
|
$158M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16B |
| 2 |
Alibaba
BABA
|
$162M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Amazon
AMZN
|
$98.5M |
| 5 |
Boston Properties
BXP
|
$88.3M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Industrials | 34.29% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 4.23% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76B | 43.71% | 42,104,399 -5,000,000 | -11% | -$1.16B |
|
2
Waste Management
WM
$91.2B
| $2.2B | 9.84% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $2.05B | 9.18% | 11,260,857 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.87B | 8.35% | 16,979,268 -147,606 | -0.9% | -$16.2M |
|
5
Walmart
WMT
$774B
| $1.67B | 7.49% | 11,603,000 | – | – |
|
6
Ecolab
ECL
$78.6B
| $945M | 4.23% | 4,366,426 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $849M | 3.8% | 5,332,900 | – | – |
|
8
FedEx
FDX
$54.5B
| $785M | 3.52% | 3,024,999 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $762M | 3.41% | 4,525,329 | – | – |
|
|
10
Schrodinger
SDGR
$1.44B
| $553M | 2.47% | 6,981,664 +2,000,000 | +40% | +$158M |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $286M | 1.28% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $139M | 0.62% | 16,879,104 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $133M | 0.6% | 1,002,088 -1,002,088 | -50% | -$133M |
|
|
14
Amazon
AMZN
$2.44T
| $98.5M | 0.44% | 30,230 -30,230 | -50% | -$98.5M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $86.1M | 0.39% | 3,639,349 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $51.3M | 0.23% | 2,119,515 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 0.17% | 21,554 -21,553 | -50% | -$37.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.17% | 21,491 -21,490 | -50% | -$37.6M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.07% | 272,420 | – | – |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $7.51M | 0.03% | 676,979 -258,303 | -28% | -$2.86M |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $3.08M | 0.01% | 276,443 -93,981 | -25% | -$1.05M |
|
|
22
Alibaba
BABA
$322B
| – | – | -552,383 | Closed | -$162M |
|
|
23
Boston Properties
BXP
$11.5B
| – | – | -1,099,310 | Closed | -$88.3M |
|
24
Uber
UBER
$196B
| – | – | -26,767 | Closed | -$976K |
|