Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.39%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$23B
AUM Growth
+$23B
(-0.94%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
24
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$178M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$100M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49B |
| 2 |
KSU
Kansas City Southern
KSU
|
$593M |
| 3 |
Microsoft
MSFT
|
$336M |
| 4 |
Televisa
TV
|
$86.8M |
| 5 |
Affirm
AFRM
|
$4.2M |
Sector Composition
| 1 | Financials | 43.85% |
| 2 | Industrials | 35.38% |
| 3 | Consumer Staples | 6.28% |
| 4 | Materials | 4.46% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1B | 43.85% | 33,686,679 -5,000,000 | -13% | -$1.49B |
|
2
Waste Management
WM
$91.2B
| $3.11B | 13.54% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $2B | 8.72% | 9,685,132 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.61B | 6.99% | 13,066,169 | – | – |
|
5
Ecolab
ECL
$78.6B
| $1.02B | 4.46% | 4,366,427 | – | – |
|
6
Walmart
WMT
$774B
| $1B | 4.36% | 6,921,739 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $953M | 4.15% | 4,564,046 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $652M | 2.84% | 1,937,703 -1,000,000 | -34% | -$336M |
|
9
United Parcel Service
UPS
$74.1B
| $490M | 2.13% | 2,284,015 | – | – |
|
10
FedEx
FDX
$54.5B
| $386M | 1.68% | 1,493,712 | – | – |
|
11
Deere & Co
DE
$129B
| $354M | 1.54% | 1,033,598 | – | – |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $341M | 1.48% | 6,214,719 | – | – |
|
13
Schrodinger
SDGR
$1.44B
| $243M | 1.06% | 6,981,664 | – | – |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $178M | 0.78% | +2,478,545 | New | +$178M |
|
15
Coupang
CPNG
$52.1B
| $168M | 0.73% | 5,714,285 | – | – |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $100M | 0.44% | +524,236 | New | +$100M |
|
|
17
Televisa
TV
$1.49B
| $66M | 0.29% | 7,038,529 -9,264,360 | -57% | -$86.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 0.27% | 21,554 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 0.27% | 21,491 | – | – |
|
20
Madison Square Garden
MSGS
$4.75B
| $48.3M | 0.21% | 278,147 | – | – |
|
|
WEBR
21
DELISTED
Weber Inc.
WEBR
| $32.3M | 0.14% | 2,500,000 | – | – |
|
22
On Holding
ONON
$14.7B
| $18.9M | 0.08% | 500,000 | – | – |
|
|
23
Affirm
AFRM
$28.8B
| – | – | -35,229 | Closed | -$4.2M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| – | – | -2,190,000 | Closed | -$593M |
|