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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
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
$47.7B
AUM Growth
+$1.81B
(+3.9%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
24
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$680M |
| 2 |
Carvana
CVNA
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.28% |
| 2 | Technology | 32.71% |
| 3 | Financials | 21.01% |
| 4 | Consumer Staples | 2.94% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $15.6B | 32.71% |
34,889,597
-1,610,000
| -4% | -$680M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10B | 21.01% |
24,620,202
+7,317,105
| +42% | +$2.99B |
|
3
Waste Management
WM
$95B
| $7.52B | 15.77% |
35,234,344
| – | – |
|
4
Canadian National Railway
CNI
$78.5B
| $6.48B | 13.59% |
54,826,786
| – | – |
|
5
Caterpillar
CAT
$361B
| $2.45B | 5.14% |
7,353,614
| – | – |
|
6
Deere & Co
DE
$165B
| $1.33B | 2.79% |
3,557,378
| – | – |
|
7
Ecolab
ECL
$79.8B
| $1.24B | 2.61% |
5,218,044
| – | – |
|
8
Walmart Inc
WMT
$909B
| $616M | 1.29% |
9,090,477
| – | – |
|
9
Coca-Cola Femsa
KOF
$22.5B
| $533M | 1.12% |
6,214,719
| – | – |
|
10
FedEx
FDX
$73B
| $460M | 0.97% |
1,534,362
| – | – |
|
|
WCN
11
Waste Connections
WCN
$43.6B
| $377M | 0.79% |
2,149,175
| – | – |
|
12
Coupang
CPNG
$27.2B
| $194M | 0.41% |
9,248,045
| – | – |
|
13
Crown Castle
CCI
$34.6B
| $139M | 0.29% |
1,420,072
| – | – |
|
14
Schrodinger
SDGR
$1.13B
| $135M | 0.28% |
6,981,664
| – | – |
|
15
Madison Square Garden
MSGS
$9.59B
| $111M | 0.23% |
592,406
| – | – |
|
16
United Parcel Service
UPS
$88.9B
| $103M | 0.22% |
755,089
| – | – |
|
17
AB InBev
BUD
$164B
| $99M | 0.21% |
1,703,000
| – | – |
|
18
Danaher
DHR
$138B
| $93.2M | 0.2% |
373,000
| – | – |
|
19
Kraft Heinz
KHC
$32.8B
| $84.5M | 0.18% |
2,622,600
| – | – |
|
20
Hormel Foods
HRL
$14.2B
| $66.9M | 0.14% |
2,195,290
| – | – |
|
21
On Holding
ONON
$12.6B
| $19.4M | 0.04% |
500,000
| – | – |
|
22
Veralto
VLTO
$24.1B
| $11.9M | 0.02% |
124,333
| – | – |
|
23
Vroom Inc
VRM
$36.4M
| $291K | ﹤0.01% |
31,250
| – | – |
|
|
24
Carvana
CVNA
$47.5B
| – | – |
-2,600,000
| Closed | -$45.7M |
|
Similar funds
GAM
Gates Foundation Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Gates Foundation Trust held 24 positions worth $47.7B, up 3.9% from $45.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Gates Foundation Trust deployed $2.26B of net new capital in Q2 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $680M trimmed.
- Gates Foundation Trust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.99B increase.
- Gates Foundation Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $680M.
- Gates Foundation Trust fully exited Carvana in Q2 2024, selling an estimated $45.7M.
- Gates Foundation Trust's ten largest holdings make up 97% of its $47.7B portfolio in Q2 2024.
- Gates Foundation Trust opened 0 new positions and closed 1 in Q2 2024.
- Gates Foundation Trust's portfolio value rose 3.9% quarter-over-quarter to $47.7B.
Based on Gates Foundation Trust's 13F filing for Q2 2024, filed 14 Aug 2024.