Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-3%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$34B
AUM Growth
+$34B
(+92%)
Cap. Flow
+$16.6B
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
22
New
2
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$8.92B |
| 2 |
Canadian National Railway
CNI
|
$4.81B |
| 3 |
Waste Management
WM
|
$2.66B |
| 4 |
Deere & Co
DE
|
$1.01B |
| 5 |
Waste Connections
WCN
|
$290M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.34B |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$113M |
Sector Composition
| 1 | Industrials | 43.3% |
| 2 | Technology | 26.91% |
| 3 | Financials | 23.32% |
| 4 | Consumer Staples | 2.48% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.14B | 26.91% | 39,264,670 +38,320,050 | +4,057% | +$8.92B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93B | 23.33% | 29,689,845 -5,000,000 | -14% | -$1.34B |
|
|
3
Canadian National Railway
CNI
$60.4B
| $5.92B | 17.42% | 54,826,786 +44,548,156 | +433% | +$4.81B |
|
|
4
Waste Management
WM
$91.2B
| $5.64B | 16.61% | 35,234,344 +16,600,672 | +89% | +$2.66B |
|
|
5
Deere & Co
DE
$129B
| $1.31B | 3.85% | 3,917,693 +3,018,038 | +335% | +$1.01B |
|
6
Caterpillar
CAT
$196B
| $1.21B | 3.55% | 7,353,614 | – | – |
|
7
Ecolab
ECL
$78.6B
| $703M | 2.07% | 4,866,427 +500,000 | +11% | +$72.2M |
|
8
Walmart
WMT
$774B
| $392M | 1.15% | 3,020,859 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $363M | 1.07% | 6,214,719 | – | – |
|
|
10
Waste Connections
WCN
$47.5B
| $290M | 0.85% | +2,149,175 | New | +$290M |
|
11
FedEx
FDX
$54.5B
| $228M | 0.67% | 1,534,362 +1,000,000 | +187% | +$148M |
|
12
Crown Castle
CCI
$43.2B
| $205M | 0.6% | 1,420,072 | – | – |
|
13
Schrodinger
SDGR
$1.44B
| $174M | 0.51% | 6,981,664 | – | – |
|
14
Coupang
CPNG
$52.1B
| $154M | 0.45% | 9,248,045 +3,533,760 | +62% | +$58.9M |
|
15
United Parcel Service
UPS
$74.1B
| $120M | 0.35% | 740,689 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $87.5M | 0.26% | +2,622,600 | New | +$87.5M |
|
17
Madison Square Garden
MSGS
$4.75B
| $81M | 0.24% | 592,406 | – | – |
|
|
WEBR
18
DELISTED
Weber Inc.
WEBR
| $16.4M | 0.05% | 2,500,000 | – | – |
|
19
Carvana
CVNA
$51.4B
| $10.6M | 0.03% | 520,000 | – | – |
|
20
On Holding
ONON
$14.7B
| $8.03M | 0.02% | 500,000 | – | – |
|
21
Vroom, Inc. Common Stock
VRM
$148M
| $2.9M | 0.01% | 2,500,000 | – | – |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -524,236 | Closed | -$113M |
|