Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.25%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$23.9B
AUM Growth
+$23.9B
(+14%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
17
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83B |
| 2 |
Ecolab
ECL
|
$206 |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$13M |
| 2 |
Liberty Global Class A
LBTYA
|
$9.77M |
Sector Composition
| 1 | Financials | 50.87% |
| 2 | Industrials | 30.66% |
| 3 | Consumer Staples | 5.87% |
| 4 | Real Estate | 4.16% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1B | 50.87% | 43,686,679 +6,582,280 | +18% | +$1.83B |
|
2
Waste Management
WM
$91.2B
| $2.61B | 10.94% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $2.21B | 9.26% | 10,156,756 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.47B | 6.15% | 13,907,283 | – | – |
|
5
Walmart
WMT
$774B
| $1.07B | 4.49% | 7,600,706 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $992M | 4.16% | 5,086,680 | – | – |
|
|
7
Ecolab
ECL
$78.6B
| $899M | 3.77% | 4,366,427 +1 | +0% | +$206 |
|
8
United Parcel Service
UPS
$74.1B
| $583M | 2.44% | 2,801,790 | – | – |
|
9
Schrodinger
SDGR
$1.44B
| $528M | 2.21% | 6,981,664 | – | – |
|
10
FedEx
FDX
$54.5B
| $446M | 1.87% | 1,493,712 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $329M | 1.38% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $241M | 1.01% | 16,879,104 | – | – |
|
13
Coupang
CPNG
$52.1B
| $239M | 1% | 5,714,285 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 0.23% | 21,491 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 0.22% | 21,554 | – | – |
|
|
16
Liberty Global Class A
LBTYA
$4B
| – | – | -380,772 | Closed | -$9.77M |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| – | – | -507,517 | Closed | -$13M |
|