Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.73%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$35.7B
AUM Growth
+$35.7B
(+5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
23
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Hormel Foods
HRL
|
$100M |
| 2 |
Danaher
DHR
|
$99M |
| 3 |
Ecolab
ECL
|
$51.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54B |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Technology | 26.36% |
| 3 | Financials | 21.35% |
| 4 | Consumer Staples | 2.96% |
| 5 | Materials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.42B | 26.36% | 39,264,670 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63B | 21.35% | 24,689,845 -5,000,000 | -17% | -$1.54B |
|
3
Canadian National Railway
CNI
$60.4B
| $6.52B | 18.24% | 54,826,786 | – | – |
|
4
Waste Management
WM
$91.2B
| $5.53B | 15.47% | 35,234,344 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.76B | 4.93% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.68B | 4.7% | 3,917,693 | – | – |
|
|
7
Ecolab
ECL
$78.6B
| $760M | 2.13% | 5,218,044 +351,617 | +7% | +$51.2M |
|
8
Walmart
WMT
$774B
| $428M | 1.2% | 3,020,859 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $422M | 1.18% | 6,214,719 | – | – |
|
10
Waste Connections
WCN
$47.5B
| $285M | 0.8% | 2,149,175 | – | – |
|
11
FedEx
FDX
$54.5B
| $266M | 0.74% | 1,534,362 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $193M | 0.54% | 1,420,072 | – | – |
|
13
Coupang
CPNG
$52.1B
| $136M | 0.38% | 9,248,045 | – | – |
|
14
Schrodinger
SDGR
$1.44B
| $130M | 0.37% | 6,981,664 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $129M | 0.36% | 740,689 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $109M | 0.3% | 592,406 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $107M | 0.3% | 2,622,600 | – | – |
|
|
18
Hormel Foods
HRL
$14B
| $100M | 0.28% | +2,195,290 | New | +$100M |
|
|
19
Danaher
DHR
$147B
| $99M | 0.28% | +373,000 | New | +$99M |
|
|
WEBR
20
DELISTED
Weber Inc.
WEBR
| $20.1M | 0.06% | 2,500,000 | – | – |
|
21
On Holding
ONON
$14.7B
| $8.58M | 0.02% | 500,000 | – | – |
|
22
Vroom, Inc. Common Stock
VRM
$148M
| $2.55M | 0.01% | 2,500,000 | – | – |
|
23
Carvana
CVNA
$51.4B
| $2.46M | 0.01% | 520,000 | – | – |
|