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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
-3%
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
$34B
AUM Growth
+$16.3B
Cap. Flow
+$18.4B
Cap. Flow %
54.16%
Top 10 Hldgs %
96.8%
Holding
22
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1B
2
CNI icon
Canadian National Railway
CNI
+$5.31B
3
WM icon
Waste Management
WM
+$2.74B
4
DE icon
Deere & Co
DE
+$1.03B
5
WCN
Waste Connections
WCN
+$293M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42B
2
SAFM
Sanderson Farms Inc
SAFM
+$113M

Sector Composition

Rank Sector Weight
1 Industrials 43.3%
2 Technology 26.91%
3 Financials 23.33%
4 Consumer Staples 2.48%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.14B 26.91%
39,264,670
+38,320,050
+4,057% +$10.1B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93B 23.33%
29,689,845
-5,000,000
-14% -$1.42B
CNI icon
3
Canadian National Railway
CNI
$78.2B
$5.92B 17.42%
54,826,786
+44,548,156
+433% +$5.31B
WM icon
4
Waste Management
WM
$97.2B
$5.64B 16.61%
35,234,344
+16,600,672
+89% +$2.74B
DE icon
5
Deere & Co
DE
$166B
$1.31B 3.85%
3,917,693
+3,018,038
+335% +$1.03B
CAT icon
6
Caterpillar
CAT
$365B
$1.21B 3.55%
7,353,614
– –
ECL icon
7
Ecolab
ECL
$78.8B
$703M 2.07%
4,866,427
+500,000
+11% +$81.1M
WMT icon
8
Walmart Inc
WMT
$905B
$392M 1.15%
9,062,577
– –
KOF icon
9
Coca-Cola Femsa
KOF
$23B
$363M 1.07%
6,214,719
– –
WCN
10
Waste Connections
WCN
$43.8B
$290M 0.85%
+2,149,175
New +$293M
FDX icon
11
FedEx
FDX
$73.3B
$228M 0.67%
1,534,362
+1,000,000
+187% +$211M
CCI icon
12
Crown Castle
CCI
$33.6B
$205M 0.6%
1,420,072
– –
SDGR icon
13
Schrodinger
SDGR
$1.12B
$174M 0.51%
6,981,664
– –
CPNG icon
14
Coupang
CPNG
$27B
$154M 0.45%
9,248,045
+3,533,760
+62% +$61.1M
UPS icon
15
United Parcel Service
UPS
$89.1B
$120M 0.35%
740,689
– –
KHC icon
16
Kraft Heinz
KHC
$32.8B
$87.5M 0.26%
+2,622,600
New +$97.4M
MSGS icon
17
Madison Square Garden
MSGS
$9.5B
$81M 0.24%
592,406
– –
WEBR
18
DELISTED
Weber Inc.
WEBR
$16.4M 0.05%
2,500,000
– –
CVNA icon
19
Carvana
CVNA
$47.8B
$10.6M 0.03%
2,600,000
– –
ONON icon
20
On Holding
ONON
$12.5B
$8.03M 0.02%
500,000
– –
VRM icon
21
Vroom Inc
VRM
$37.5M
$2.9M 0.01%
31,250
– –
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
– –
-524,236
Closed -$113M

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Gates Foundation Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Gates Foundation Trust held 22 positions worth $34B, up 92% from $17.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gates Foundation Trust deployed $18.4B of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Waste Connections: 2,149,175 shares worth $290M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.42B trimmed.

  • Gates Foundation Trust's largest Q3 2022 buy was Waste Connections: 2,149,175 shares worth $290M.
  • Gates Foundation Trust added most to Microsoft in Q3 2022, an estimated $10.1B increase.
  • Gates Foundation Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42B.
  • Gates Foundation Trust fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $113M.
  • Gates Foundation Trust's ten largest holdings make up 97% of its $34B portfolio in Q3 2022.
  • Gates Foundation Trust opened 2 new positions and closed 1 in Q3 2022.
  • Gates Foundation Trust's portfolio value rose 92% quarter-over-quarter to $34B.

Based on Gates Foundation Trust's 13F filing for Q3 2022, filed 14 Nov 2022.