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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+20.52%
3 Year Est. Return
+66.11%
5 Year Est. Return
+94.75%
10 Year Est. Return
+335.65%
AUM
$23.2B
AUM Growth
-$676M
Cap. Flow
+$40.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
91.49%
Holding
22
New
7
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855M
2
KSU
Kansas City Southern
KSU
+$610M
3
DE icon
Deere & Co
DE
+$372M
4
MSGS icon
Madison Square Garden
MSGS
+$47.6M
5
WEBR
Weber Inc.
WEBR
+$40.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4B
2
UPS icon
United Parcel Service
UPS
+$102M
3
CCI icon
Crown Castle
CCI
+$101M
4
CAT icon
Caterpillar
CAT
+$98.2M
5
WMT icon
Walmart Inc
WMT
+$98.1M

Sector Composition

Rank Sector Weight
1 Financials 45.55%
2 Industrials 33.79%
3 Consumer Staples 5.67%
4 Materials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6B 45.53%
38,686,679
-5,000,000
-11% -$1.4B
WM icon
2
Waste Management
WM
$96.4B
$2.78B 12%
18,633,672
– –
CAT icon
3
Caterpillar
CAT
$372B
$1.86B 8.02%
9,685,132
-471,624
-5% -$98.2M
CNI icon
4
Canadian National Railway
CNI
$78.2B
$1.51B 6.52%
13,066,169
-841,114
-6% -$93M
WMT icon
5
Walmart Inc
WMT
$900B
$965M 4.16%
20,765,217
-2,036,901
-9% -$98.1M
ECL icon
6
Ecolab
ECL
$79B
$911M 3.93%
4,366,427
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$828M 3.57%
+2,937,703
New +$855M
CCI icon
8
Crown Castle
CCI
$33.3B
$791M 3.41%
4,564,046
-522,634
-10% -$101M
KSU
9
DELISTED
Kansas City Southern
KSU
$593M 2.56%
+2,190,000
New +$610M
UPS icon
10
United Parcel Service
UPS
$89.4B
$416M 1.79%
2,284,015
-517,775
-18% -$102M
SDGR icon
11
Schrodinger
SDGR
$1.13B
$382M 1.65%
6,981,664
– –
KOF icon
12
Coca-Cola Femsa
KOF
$23.1B
$350M 1.51%
6,214,719
– –
DE icon
13
Deere & Co
DE
$168B
$346M 1.49%
+1,033,598
New +$372M
FDX icon
14
FedEx
FDX
$73.5B
$328M 1.41%
1,493,712
– –
TV icon
15
Televisa
TV
$1.5B
$179M 0.77%
16,302,889
-576,215
-3% -$7.42M
CPNG icon
16
Coupang
CPNG
$27B
$159M 0.69%
5,714,285
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$57.6M 0.25%
431,080
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$57.3M 0.25%
429,820
– –
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
$51.7M 0.22%
+278,147
New +$47.6M
WEBR
20
DELISTED
Weber Inc.
WEBR
$44M 0.19%
+2,500,000
New +$40.1M
ONON icon
21
On Holding
ONON
$12.4B
$15.1M 0.07%
+500,000
New +$17.6M
AFRM icon
22
Affirm
AFRM
$23.5B
$4.2M 0.02%
+35,229
New +$2.82M

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Gates Foundation Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Gates Foundation Trust held 22 positions worth $23.2B, down 2.8% from $23.9B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gates Foundation Trust's Q3 2021 filing shows 7 new and 7 reduced positions. Its largest new stake was Microsoft: 2,937,703 shares worth $828M. The largest sale was Berkshire Hathaway Class B, an estimated $1.4B.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Foundation Trust's largest Q3 2021 buy was Microsoft: 2,937,703 shares worth $828M.
  • Gates Foundation Trust's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4B.
  • Gates Foundation Trust's ten largest holdings make up 91% of its $23.2B portfolio in Q3 2021.
  • Gates Foundation Trust opened 7 new positions and closed 0 in Q3 2021.
  • Gates Foundation Trust's portfolio value fell 2.8% quarter-over-quarter to $23.2B.

Based on Gates Foundation Trust's 13F filing for Q3 2021, filed 15 Nov 2021.