Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.66%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$36.5B
AUM Growth
+$36.5B
(+2.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54B |
| 2 |
WEBR
Weber Inc.
WEBR
|
$20.1M |
Sector Composition
| 1 | Industrials | 44.73% |
| 2 | Technology | 31.05% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 3.11% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3B | 31.05% | 39,264,670 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $6.47B | 17.74% | 54,826,786 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08B | 16.67% | 19,689,845 -5,000,000 | -20% | -$1.54B |
|
4
Waste Management
WM
$91.2B
| $5.75B | 15.77% | 35,234,344 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.68B | 4.62% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.62B | 4.44% | 3,917,693 | – | – |
|
7
Ecolab
ECL
$78.6B
| $864M | 2.37% | 5,218,044 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $500M | 1.37% | 6,214,719 | – | – |
|
9
Walmart
WMT
$774B
| $445M | 1.22% | 3,020,859 | – | – |
|
10
FedEx
FDX
$54.5B
| $351M | 0.96% | 1,534,362 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $299M | 0.82% | 2,149,175 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $190M | 0.52% | 1,420,072 | – | – |
|
13
Schrodinger
SDGR
$1.44B
| $184M | 0.5% | 6,981,664 | – | – |
|
14
Coupang
CPNG
$52.1B
| $148M | 0.41% | 9,248,045 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $144M | 0.39% | 740,689 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $115M | 0.32% | 592,406 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $101M | 0.28% | 2,622,600 | – | – |
|
18
Danaher
DHR
$147B
| $94M | 0.26% | 373,000 | – | – |
|
19
Hormel Foods
HRL
$14B
| $87.5M | 0.24% | 2,195,290 | – | – |
|
20
On Holding
ONON
$14.7B
| $15.5M | 0.04% | 500,000 | – | – |
|
21
Carvana
CVNA
$51.4B
| $5.09M | 0.01% | 520,000 | – | – |
|
22
Vroom, Inc. Common Stock
VRM
$148M
| $2.25M | 0.01% | 2,500,000 | – | – |
|
|
WEBR
23
DELISTED
Weber Inc.
WEBR
| – | – | -2,500,000 | Closed | -$20.1M |
|