Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-17.41%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.7B
AUM Growth
+$17.7B
(-11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
20
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64B |
| 2 |
Madison Square Garden
MSGS
|
$47.5M |
| 3 |
Carvana
CVNA
|
$11.7M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$3.13M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$314M |
Sector Composition
| 1 | Financials | 53.56% |
| 2 | Industrials | 33.06% |
| 3 | Consumer Staples | 4.66% |
| 4 | Materials | 3.8% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47B | 53.56% | 34,689,845 +6,003,166 | +21% | +$1.64B |
|
2
Waste Management
WM
$91.2B
| $2.85B | 16.12% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.31B | 7.43% | 7,353,614 | – | – |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.16B | 6.54% | 10,278,630 -2,787,539 | -21% | -$314M |
|
5
Ecolab
ECL
$78.6B
| $671M | 3.8% | 4,366,427 | – | – |
|
6
Walmart
WMT
$774B
| $367M | 2.08% | 3,020,859 | – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $344M | 1.94% | 6,214,719 | – | – |
|
8
Deere & Co
DE
$129B
| $269M | 1.52% | 899,655 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $243M | 1.37% | 944,620 | – | – |
|
10
Crown Castle
CCI
$43.2B
| $239M | 1.35% | 1,420,072 | – | – |
|
11
Schrodinger
SDGR
$1.44B
| $184M | 1.04% | 6,981,664 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $135M | 0.76% | 740,689 | – | – |
|
13
FedEx
FDX
$54.5B
| $121M | 0.69% | 534,362 | – | – |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $113M | 0.64% | 524,236 | – | – |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $89.5M | 0.51% | 592,406 +314,259 | +113% | +$47.5M |
|
16
Coupang
CPNG
$52.1B
| $72.9M | 0.41% | 5,714,285 | – | – |
|
|
WEBR
17
DELISTED
Weber Inc.
WEBR
| $18M | 0.1% | 2,500,000 | – | – |
|
|
18
Carvana
CVNA
$51.4B
| $11.7M | 0.07% | +520,000 | New | +$11.7M |
|
19
On Holding
ONON
$14.7B
| $8.85M | 0.05% | 500,000 | – | – |
|
|
20
Vroom, Inc. Common Stock
VRM
$148M
| $3.13M | 0.02% | +2,500,000 | New | +$3.13M |
|