Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.68%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$42.3B
AUM Growth
+$42.3B
(+8.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
75
New
1
Increased
–
Reduced
3
Closed
51
Top Buys
| 1 |
Veralto
VLTO
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$932M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Deere & Co
DE
|
$144M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.12M |
Sector Composition
| 1 | Industrials | 41.7% |
| 2 | Technology | 33.98% |
| 3 | Financials | 16.8% |
| 4 | Consumer Staples | 3.18% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4B | 33.98% | 38,210,869 -1,075,301 | -3% | -$404M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1B | 16.8% | 19,916,349 -2,613,252 | -12% | -$932M |
|
3
Canadian National Railway
CNI
$60.4B
| $6.89B | 16.29% | 54,826,786 | – | – |
|
4
Waste Management
WM
$91.2B
| $6.31B | 14.92% | 35,234,344 | – | – |
|
5
Caterpillar
CAT
$196B
| $2.17B | 5.14% | 7,353,614 | – | – |
|
|
6
Deere & Co
DE
$129B
| $1.42B | 3.36% | 3,557,378 -360,315 | -9% | -$144M |
|
7
Ecolab
ECL
$78.6B
| $1.03B | 2.45% | 5,218,044 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $588M | 1.39% | 6,214,719 | – | – |
|
9
Walmart
WMT
$774B
| $478M | 1.13% | 3,030,159 | – | – |
|
10
FedEx
FDX
$54.5B
| $388M | 0.92% | 1,534,362 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $321M | 0.76% | 2,149,175 | – | – |
|
12
Schrodinger
SDGR
$1.44B
| $250M | 0.59% | 6,981,664 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $164M | 0.39% | 1,420,072 | – | – |
|
14
Coupang
CPNG
$52.1B
| $150M | 0.35% | 9,248,045 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $119M | 0.28% | 755,089 | – | – |
|
16
AB InBev
BUD
$122B
| $110M | 0.26% | 1,703,000 | – | – |
|
17
Madison Square Garden
MSGS
$4.75B
| $108M | 0.25% | 592,406 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $97M | 0.23% | 2,622,600 | – | – |
|
19
Danaher
DHR
$147B
| $86.3M | 0.2% | 373,000 | – | – |
|
20
Hormel Foods
HRL
$14B
| $70.5M | 0.17% | 2,195,290 | – | – |
|
21
Carvana
CVNA
$51.4B
| $27.5M | 0.07% | 520,000 | – | – |
|
22
On Holding
ONON
$14.7B
| $13.5M | 0.03% | 500,000 | – | – |
|
|
23
Veralto
VLTO
$26.4B
| $10.2M | 0.02% | +124,333 | New | +$10.2M |
|
24
Vroom, Inc. Common Stock
VRM
$148M
| $1.51M | ﹤0.01% | 2,500,000 | – | – |
|
|
25
Apple
AAPL
$3.45T
| – | – | -52,815 | Closed | -$9.04M |
|