Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.32%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$38.9B
AUM Growth
+$38.9B
(-7.5%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
74
New
51
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares US Technology ETF
IYW
|
$6.04M |
| 5 |
Amazon
AMZN
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$915M |
Sector Composition
| 1 | Industrials | 40.15% |
| 2 | Technology | 31.96% |
| 3 | Financials | 20.33% |
| 4 | Consumer Staples | 3.21% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4B | 31.88% | 39,286,170 +21,500 | +0.1% | +$6.79M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89B | 20.28% | 22,529,601 -2,613,252 | -10% | -$915M |
|
3
Canadian National Railway
CNI
$60.4B
| $5.94B | 15.26% | 54,826,786 | – | – |
|
4
Waste Management
WM
$91.2B
| $5.37B | 13.8% | 35,234,344 | – | – |
|
5
Caterpillar
CAT
$196B
| $2.01B | 5.16% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.48B | 3.8% | 3,917,693 | – | – |
|
7
Ecolab
ECL
$78.6B
| $884M | 2.27% | 5,218,044 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $487M | 1.25% | 6,214,719 | – | – |
|
9
Walmart
WMT
$774B
| $485M | 1.25% | 3,030,159 +9,300 | +0.3% | +$1.49M |
|
10
FedEx
FDX
$54.5B
| $406M | 1.04% | 1,534,362 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $289M | 0.74% | 2,149,175 | – | – |
|
12
Schrodinger
SDGR
$1.44B
| $197M | 0.51% | 6,981,664 | – | – |
|
13
Coupang
CPNG
$52.1B
| $157M | 0.4% | 9,248,045 | – | – |
|
14
Crown Castle
CCI
$43.2B
| $131M | 0.34% | 1,420,072 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $118M | 0.3% | 755,089 +14,400 | +2% | +$2.24M |
|
16
Madison Square Garden
MSGS
$4.75B
| $104M | 0.27% | 592,406 | – | – |
|
17
AB InBev
BUD
$122B
| $94.2M | 0.24% | 1,703,000 | – | – |
|
18
Danaher
DHR
$147B
| $92.5M | 0.24% | 373,000 | – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $88.2M | 0.23% | 2,622,600 | – | – |
|
20
Hormel Foods
HRL
$14B
| $83.5M | 0.21% | 2,195,290 | – | – |
|
21
Carvana
CVNA
$51.4B
| $21.8M | 0.06% | 520,000 | – | – |
|
22
On Holding
ONON
$14.7B
| $13.9M | 0.04% | 500,000 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $9.04M | 0.02% | +52,815 | New | +$9.04M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 0.02% | +27,035 | New | +$8.12M |
|
|
25
iShares US Technology ETF
IYW
$22.9B
| $6.04M | 0.02% | +57,600 | New | +$6.04M |
|