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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$38.9B
AUM Growth
-$3.15B
Cap. Flow
-$745M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96%
Holding
74
New
51
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69M
2
META icon
Meta Platforms (Facebook)
META
+$8.15M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
IYW icon
iShares US Technology ETF
IYW
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927M

Sector Composition

Rank Sector Weight
1 Industrials 40.15%
2 Technology 31.96%
3 Financials 20.34%
4 Consumer Staples 3.21%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.4B 31.88%
39,286,170
+21,500
+0.1% +$7.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.89B 20.28%
22,529,601
-2,613,252
-10% -$927M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$5.94B 15.26%
54,826,786
– –
WM icon
4
Waste Management
WM
$96.8B
$5.37B 13.8%
35,234,344
– –
CAT icon
5
Caterpillar
CAT
$363B
$2.01B 5.16%
7,353,614
– –
DE icon
6
Deere & Co
DE
$165B
$1.48B 3.8%
3,917,693
– –
ECL icon
7
Ecolab
ECL
$79.2B
$884M 2.27%
5,218,044
– –
KOF icon
8
Coca-Cola Femsa
KOF
$23B
$487M 1.25%
6,214,719
– –
WMT icon
9
Walmart Inc
WMT
$903B
$485M 1.25%
9,090,477
+27,900
+0.3% +$1.48M
FDX icon
10
FedEx
FDX
$73.2B
$406M 1.04%
1,534,362
– –
WCN
11
Waste Connections
WCN
$43.8B
$289M 0.74%
2,149,175
– –
SDGR icon
12
Schrodinger
SDGR
$1.12B
$197M 0.51%
6,981,664
– –
CPNG icon
13
Coupang
CPNG
$27.3B
$157M 0.4%
9,248,045
– –
CCI icon
14
Crown Castle
CCI
$33.3B
$131M 0.34%
1,420,072
– –
UPS icon
15
United Parcel Service
UPS
$89.5B
$118M 0.3%
755,089
+14,400
+2% +$2.49M
MSGS icon
16
Madison Square Garden
MSGS
$9.49B
$104M 0.27%
592,406
– –
BUD icon
17
AB InBev
BUD
$163B
$94.2M 0.24%
1,703,000
– –
DHR icon
18
Danaher
DHR
$142B
$92.5M 0.24%
420,744
– –
KHC icon
19
Kraft Heinz
KHC
$33B
$88.2M 0.23%
2,622,600
– –
HRL icon
20
Hormel Foods
HRL
$14.3B
$83.5M 0.21%
2,195,290
– –
CVNA icon
21
Carvana
CVNA
$48.6B
$21.8M 0.06%
2,600,000
– –
ONON icon
22
On Holding
ONON
$12.5B
$13.9M 0.04%
500,000
– –
AAPL icon
23
Apple
AAPL
$5T
$9.04M 0.02%
+52,815
New +$9.69M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$8.12M 0.02%
+27,035
New +$8.15M
IYW icon
25
iShares US Technology ETF
IYW
$22.7B
$6.04M 0.02%
+57,600
New +$6.26M
1
2 3

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Gates Foundation Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Gates Foundation Trust held 74 positions worth $38.9B, down 7.5% from $42.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gates Foundation Trust's Q3 2023 filing shows 51 new, 3 increased and 1 reduced positions. Its largest new stake was Apple: 52,815 shares worth $9.04M. The largest sale was Berkshire Hathaway Class B, an estimated $927M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Gates Foundation Trust's largest Q3 2023 buy was Apple: 52,815 shares worth $9.04M.
  • Gates Foundation Trust added most to Microsoft in Q3 2023, an estimated $7.1M increase.
  • Gates Foundation Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $927M.
  • Gates Foundation Trust's ten largest holdings make up 96% of its $38.9B portfolio in Q3 2023.
  • Gates Foundation Trust opened 51 new positions and closed 0 in Q3 2023.
  • Gates Foundation Trust's portfolio value fell 7.5% quarter-over-quarter to $38.9B.

Based on Gates Foundation Trust's 13F filing for Q3 2023, filed 14 Nov 2023.