Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.09%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$45.9B
AUM Growth
+$45.9B
(+8.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
24
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$365M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1B |
| 2 |
Microsoft
MSFT
|
$720M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$33.2M |
Sector Composition
| 1 | Industrials | 43.23% |
| 2 | Technology | 33.49% |
| 3 | Financials | 15.87% |
| 4 | Consumer Staples | 3.11% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4B | 33.49% | 36,499,597 -1,711,272 | -4% | -$720M |
|
2
Waste Management
WM
$91.2B
| $7.51B | 16.38% | 35,234,344 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28B | 15.87% | 17,303,097 -2,613,252 | -13% | -$1.1B |
|
4
Canadian National Railway
CNI
$60.4B
| $7.22B | 15.75% | 54,826,786 | – | – |
|
5
Caterpillar
CAT
$196B
| $2.69B | 5.88% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.46B | 3.19% | 3,557,378 | – | – |
|
7
Ecolab
ECL
$78.6B
| $1.2B | 2.63% | 5,218,044 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $604M | 1.32% | 6,214,719 | – | – |
|
|
9
Walmart
WMT
$774B
| $547M | 1.19% | 9,090,477 +6,060,318 | +200% | +$365M |
|
10
FedEx
FDX
$54.5B
| $445M | 0.97% | 1,534,362 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $370M | 0.81% | 2,149,175 | – | – |
|
12
Schrodinger
SDGR
$1.44B
| $189M | 0.41% | 6,981,664 | – | – |
|
13
Coupang
CPNG
$52.1B
| $165M | 0.36% | 9,248,045 | – | – |
|
14
Crown Castle
CCI
$43.2B
| $150M | 0.33% | 1,420,072 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $112M | 0.24% | 755,089 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $109M | 0.24% | 592,406 | – | – |
|
17
AB InBev
BUD
$122B
| $104M | 0.23% | 1,703,000 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $96.8M | 0.21% | 2,622,600 | – | – |
|
19
Danaher
DHR
$147B
| $93.1M | 0.2% | 373,000 | – | – |
|
20
Hormel Foods
HRL
$14B
| $76.6M | 0.17% | 2,195,290 | – | – |
|
21
Carvana
CVNA
$51.4B
| $45.7M | 0.1% | 520,000 | – | – |
|
22
On Holding
ONON
$14.7B
| $17.7M | 0.04% | 500,000 | – | – |
|
23
Veralto
VLTO
$26.4B
| $11M | 0.02% | 124,333 | – | – |
|
|
24
Vroom, Inc. Common Stock
VRM
$148M
| $420K | ﹤0.01% | 31,250 -2,468,750 | -99% | -$33.2M |
|