Gates Foundation Trust Portfolio holdings
AUM
$47.8B
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$41.8B
AUM Growth
-$209M
(-0.5%)
Holding
25
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $10.7B | 25.55% |
28,457,247
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.15B | 21.88% |
17,172,435
-2,482,589
|
|
||
3
Waste Management
WM
$87.9B
| $7.46B | 17.85% |
32,234,344
|
|
||
4
Canadian National Railway
CNI
$59.8B
| $5.34B | 12.78% |
54,826,786
|
|
||
5
Caterpillar
CAT
$247B
| $2.43B | 5.8% |
7,353,614
|
|
||
6
Deere & Co
DE
$121B
| $1.67B | 3.99% |
3,557,378
|
|
||
7
Ecolab
ECL
$77.4B
| $1.32B | 3.16% |
5,218,044
|
|
||
8
Walmart
WMT
$869B
| $798M | 1.91% |
9,090,477
|
|
||
9
FedEx
FDX
$55.4B
| $618M | 1.48% |
2,534,362
|
|
||
10
Coca-Cola Femsa
KOF
$17B
| $567M | 1.36% |
6,214,719
|
|
||
11
Waste Connections
WCN
$44.4B
| $419M | 1% |
2,149,175
|
|
||
12
Coupang
CPNG
$57.5B
| $203M | 0.49% |
9,248,045
|
|
||
13
Crown Castle
CCI
$42.4B
| $148M | 0.35% |
1,420,072
|
|
||
14
Schrodinger
SDGR
$1.52B
| $138M | 0.33% |
6,981,664
|
|
||
15
Madison Square Garden
MSGS
$5.29B
| $115M | 0.28% |
592,406
|
|
||
16
AB InBev
BUD
$118B
| $105M | 0.25% |
1,703,000
|
|
||
17
McDonald's
MCD
$217B
| $105M | 0.25% |
334,900
|
|
||
18
West Pharmaceutical
WST
$18.9B
| $99.5M | 0.24% |
+444,500
|
|
||
19
PACCAR
PCAR
$49.9B
| $97.4M | 0.23% |
1,000,000
|
|
||
20
United Parcel Service
UPS
$71.3B
| $83.1M | 0.2% |
755,089
|
|
||
21
Kraft Heinz
KHC
$29.8B
| $79.8M | 0.19% |
2,622,600
|
|
||
22
Danaher
DHR
$148B
| $76.5M | 0.18% |
373,000
|
|
||
23
Hormel Foods
HRL
$13.2B
| $67.9M | 0.16% |
2,195,290
|
|
||
24
On Holding
ONON
$13.5B
| $22M | 0.05% |
500,000
|
|
||
25
Veralto
VLTO
$25.3B
| $12.1M | 0.03% |
124,333
|
|