Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.38%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$41.8B
AUM Growth
+$41.8B
(-0.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$99.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32B |
Sector Composition
| 1 | Industrials | 43.37% |
| 2 | Technology | 25.55% |
| 3 | Financials | 21.88% |
| 4 | Consumer Staples | 3.87% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7B | 25.55% | 28,457,247 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15B | 21.88% | 17,172,435 -2,482,589 | -13% | -$1.32B |
|
3
Waste Management
WM
$91.2B
| $7.46B | 17.85% | 32,234,344 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $5.34B | 12.78% | 54,826,786 | – | – |
|
5
Caterpillar
CAT
$196B
| $2.43B | 5.8% | 7,353,614 | – | – |
|
6
Deere & Co
DE
$129B
| $1.67B | 3.99% | 3,557,378 | – | – |
|
7
Ecolab
ECL
$78.6B
| $1.32B | 3.16% | 5,218,044 | – | – |
|
8
Walmart
WMT
$774B
| $798M | 1.91% | 9,090,477 | – | – |
|
9
FedEx
FDX
$54.5B
| $618M | 1.48% | 2,534,362 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $567M | 1.36% | 6,214,719 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $419M | 1% | 2,149,175 | – | – |
|
12
Coupang
CPNG
$52.1B
| $203M | 0.49% | 9,248,045 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $148M | 0.35% | 1,420,072 | – | – |
|
14
Schrodinger
SDGR
$1.44B
| $138M | 0.33% | 6,981,664 | – | – |
|
15
Madison Square Garden
MSGS
$4.75B
| $115M | 0.28% | 592,406 | – | – |
|
16
AB InBev
BUD
$122B
| $105M | 0.25% | 1,703,000 | – | – |
|
17
McDonald's
MCD
$224B
| $105M | 0.25% | 334,900 | – | – |
|
|
18
West Pharmaceutical
WST
$17.8B
| $99.5M | 0.24% | +444,500 | New | +$99.5M |
|
19
PACCAR
PCAR
$52.5B
| $97.4M | 0.23% | 1,000,000 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $83.1M | 0.2% | 755,089 | – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $79.8M | 0.19% | 2,622,600 | – | – |
|
22
Danaher
DHR
$147B
| $76.5M | 0.18% | 373,000 | – | – |
|
23
Hormel Foods
HRL
$14B
| $67.9M | 0.16% | 2,195,290 | – | – |
|
24
On Holding
ONON
$14.7B
| $22M | 0.05% | 500,000 | – | – |
|
25
Veralto
VLTO
$26.4B
| $12.1M | 0.03% | 124,333 | – | – |
|