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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
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
$36.5B
AUM Growth
+$736M
(+2.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54B |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.73% |
| 2 | Technology | 31.05% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 3.11% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.3B | 31.05% |
39,264,670
| – | – |
|
2
Canadian National Railway
CNI
$78.4B
| $6.47B | 17.74% |
54,826,786
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.08B | 16.67% |
19,689,845
-5,000,000
| -20% | -$1.54B |
|
4
Waste Management
WM
$95.8B
| $5.75B | 15.77% |
35,234,344
| – | – |
|
5
Caterpillar
CAT
$362B
| $1.68B | 4.62% |
7,353,614
| – | – |
|
6
Deere & Co
DE
$166B
| $1.62B | 4.44% |
3,917,693
| – | – |
|
7
Ecolab
ECL
$78.8B
| $864M | 2.37% |
5,218,044
| – | – |
|
8
Coca-Cola Femsa
KOF
$22.6B
| $500M | 1.37% |
6,214,719
| – | – |
|
9
Walmart Inc
WMT
$910B
| $445M | 1.22% |
9,062,577
| – | – |
|
10
FedEx
FDX
$73.4B
| $351M | 0.96% |
1,534,362
| – | – |
|
|
WCN
11
Waste Connections
WCN
$43.6B
| $299M | 0.82% |
2,149,175
| – | – |
|
12
Crown Castle
CCI
$33.1B
| $190M | 0.52% |
1,420,072
| – | – |
|
13
Schrodinger
SDGR
$1.14B
| $184M | 0.5% |
6,981,664
| – | – |
|
14
Coupang
CPNG
$27.4B
| $148M | 0.41% |
9,248,045
| – | – |
|
15
United Parcel Service
UPS
$89.5B
| $144M | 0.39% |
740,689
| – | – |
|
16
Madison Square Garden
MSGS
$9.59B
| $115M | 0.32% |
592,406
| – | – |
|
17
Kraft Heinz
KHC
$32.9B
| $101M | 0.28% |
2,622,600
| – | – |
|
18
Danaher
DHR
$140B
| $94M | 0.26% |
420,744
| – | – |
|
19
Hormel Foods
HRL
$14.2B
| $87.5M | 0.24% |
2,195,290
| – | – |
|
20
On Holding
ONON
$12.7B
| $15.5M | 0.04% |
500,000
| – | – |
|
21
Carvana
CVNA
$48.1B
| $5.09M | 0.01% |
2,600,000
| – | – |
|
22
Vroom Inc
VRM
$35.9M
| $2.25M | 0.01% |
31,250
| – | – |
|
|
WEBR
23
DELISTED
Weber Inc.
WEBR
| – | – |
-2,500,000
| Closed | -$20.1M |
|
Similar funds
GAM
Gates Foundation Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Gates Foundation Trust held 23 positions worth $36.5B, up 2.1% from $35.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gates Foundation Trust withdrew a net $1.56B in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Weber Inc., an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Gates Foundation Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.54B.
- Gates Foundation Trust fully exited Weber Inc. in Q1 2023, selling an estimated $20.1M.
- Gates Foundation Trust's ten largest holdings make up 96% of its $36.5B portfolio in Q1 2023.
- Gates Foundation Trust opened 0 new positions and closed 1 in Q1 2023.
- Gates Foundation Trust's portfolio value rose 2.1% quarter-over-quarter to $36.5B.
Based on Gates Foundation Trust's 13F filing for Q1 2023, filed 15 May 2023.