Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.06%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$23.2B
AUM Growth
+$23.2B
(-2.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
22
New
7
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
KSU
Kansas City Southern
KSU
|
$593M |
| 3 |
Deere & Co
DE
|
$346M |
| 4 |
Madison Square Garden
MSGS
|
$51.7M |
| 5 |
WEBR
Weber Inc.
WEBR
|
$44M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36B |
| 2 |
Canadian National Railway
CNI
|
$97.3M |
| 3 |
Walmart
WMT
|
$94.6M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Crown Castle
CCI
|
$90.6M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Industrials | 33.79% |
| 3 | Consumer Staples | 5.67% |
| 4 | Materials | 3.93% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6B | 45.53% | 38,686,679 -5,000,000 | -11% | -$1.36B |
|
2
Waste Management
WM
$91.2B
| $2.78B | 12% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.86B | 8.02% | 9,685,132 -471,624 | -5% | -$90.5M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.51B | 6.52% | 13,066,169 -841,114 | -6% | -$97.3M |
|
|
5
Walmart
WMT
$774B
| $965M | 4.16% | 6,921,739 -678,967 | -9% | -$94.6M |
|
6
Ecolab
ECL
$78.6B
| $911M | 3.93% | 4,366,427 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $828M | 3.57% | +2,937,703 | New | +$828M |
|
|
8
Crown Castle
CCI
$43.2B
| $791M | 3.41% | 4,564,046 -522,634 | -10% | -$90.6M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $593M | 2.56% | +2,190,000 | New | +$593M |
|
|
10
United Parcel Service
UPS
$74.1B
| $416M | 1.79% | 2,284,015 -517,775 | -18% | -$94.3M |
|
11
Schrodinger
SDGR
$1.44B
| $382M | 1.65% | 6,981,664 | – | – |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $350M | 1.51% | 6,214,719 | – | – |
|
|
13
Deere & Co
DE
$129B
| $346M | 1.49% | +1,033,598 | New | +$346M |
|
14
FedEx
FDX
$54.5B
| $328M | 1.41% | 1,493,712 | – | – |
|
15
Televisa
TV
$1.49B
| $179M | 0.77% | 16,302,889 -576,215 | -3% | -$6.33M |
|
16
Coupang
CPNG
$52.1B
| $159M | 0.69% | 5,714,285 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 0.25% | 21,554 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 0.25% | 21,491 | – | – |
|
|
19
Madison Square Garden
MSGS
$4.75B
| $51.7M | 0.22% | +278,147 | New | +$51.7M |
|
|
WEBR
20
DELISTED
Weber Inc.
WEBR
| $44M | 0.19% | +2,500,000 | New | +$44M |
|
21
On Holding
ONON
$14.7B
| $15.1M | 0.07% | +500,000 | New | +$15.1M |
|
22
Affirm
AFRM
$28.8B
| $4.2M | 0.02% | +35,229 | New | +$4.2M |
|