Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.66%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
23
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86B |
| 2 |
AB InBev
BUD
|
$96.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.34% |
| 2 | Technology | 31.79% |
| 3 | Financials | 20.38% |
| 4 | Consumer Staples | 3.02% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4B | 31.79% | 39,264,670 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57B | 20.38% | 25,142,853 +5,453,008 | +28% | +$1.86B |
|
3
Canadian National Railway
CNI
$60.4B
| $6.64B | 15.78% | 54,826,786 | – | – |
|
4
Waste Management
WM
$91.2B
| $6.11B | 14.53% | 35,234,344 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.81B | 4.3% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.59B | 3.77% | 3,917,693 | – | – |
|
7
Ecolab
ECL
$78.6B
| $974M | 2.32% | 5,218,044 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $518M | 1.23% | 6,214,719 | – | – |
|
9
Walmart
WMT
$774B
| $475M | 1.13% | 3,020,859 | – | – |
|
10
FedEx
FDX
$54.5B
| $380M | 0.9% | 1,534,362 | – | – |
|
11
Schrodinger
SDGR
$1.44B
| $349M | 0.83% | 6,981,664 | – | – |
|
12
Waste Connections
WCN
$47.5B
| $307M | 0.73% | 2,149,175 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $162M | 0.38% | 1,420,072 | – | – |
|
14
Coupang
CPNG
$52.1B
| $161M | 0.38% | 9,248,045 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $133M | 0.32% | 740,689 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $111M | 0.26% | 592,406 | – | – |
|
|
17
AB InBev
BUD
$122B
| $96.6M | 0.23% | +1,703,000 | New | +$96.6M |
|
18
Kraft Heinz
KHC
$33.1B
| $93.1M | 0.22% | 2,622,600 | – | – |
|
19
Danaher
DHR
$147B
| $89.5M | 0.21% | 373,000 | – | – |
|
20
Hormel Foods
HRL
$14B
| $88.3M | 0.21% | 2,195,290 | – | – |
|
21
On Holding
ONON
$14.7B
| $16.5M | 0.04% | 500,000 | – | – |
|
22
Carvana
CVNA
$51.4B
| $13.5M | 0.03% | 520,000 | – | – |
|
23
Vroom, Inc. Common Stock
VRM
$148M
| $3.6M | 0.01% | 2,500,000 | – | – |
|