Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$35.4B
AUM Growth
-$1.22B
(-3.3%)
Holding
23
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 50.75% |
| 2 | Financials | 27.59% |
| 3 | Technology | 10.52% |
| 4 | Consumer Staples | 4.93% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.75B | 27.59% |
19,406,764
-2,358,460
|
|
||
2
Waste Management
WM
$84.9B
| $6.36B | 17.98% |
28,934,344
|
|
||
3
Canadian National Railway
CNI
$71.9B
| $5.12B | 14.49% |
51,826,786
|
|
||
4
Microsoft
MSFT
$3.34T
| $3.72B | 10.52% |
7,691,207
-1,500,000
|
|
||
5
Caterpillar
CAT
$403B
| $3.64B | 10.29% |
6,353,614
|
|
||
6
Deere & Co
DE
$146B
| $1.66B | 4.68% |
3,557,378
|
|
||
7
Ecolab
ECL
$72B
| $1.37B | 3.87% |
5,218,044
|
|
||
8
Walmart Inc
WMT
$923B
| $935M | 2.64% |
8,390,477
|
|
||
9
FedEx
FDX
$98.2B
| $689M | 1.95% |
2,384,362
|
|
||
10
Coca-Cola Femsa
KOF
$22.6B
| $589M | 1.66% |
6,214,719
|
|
||
|
WCN
11
Waste Connections
WCN
$37.9B
| $358M | 1.01% |
2,039,175
|
|
||
12
Coupang
CPNG
$29.8B
| $218M | 0.62% |
9,248,045
|
|
||
13
Madison Square Garden
MSGS
$9.01B
| $153M | 0.43% |
592,406
|
|
||
14
Schrodinger
SDGR
$1.14B
| $125M | 0.35% |
6,981,664
|
|
||
15
West Pharmaceutical
WST
$22.8B
| $122M | 0.35% |
444,500
|
|
||
16
PACCAR
PCAR
$58.1B
| $110M | 0.31% |
1,000,000
|
|
||
17
AB InBev
BUD
$155B
| $109M | 0.31% |
1,703,000
|
|
||
18
McDonald's
MCD
$198B
| $102M | 0.29% |
334,900
|
|
||
19
Danaher
DHR
$129B
| $85.4M | 0.24% |
373,000
|
|
||
20
Kraft Heinz
KHC
$28.5B
| $60M | 0.17% |
2,472,600
|
|
||
21
Hormel Foods
HRL
$12.8B
| $49.4M | 0.14% |
2,085,290
|
|
||
22
On Holding
ONON
$13.6B
| $23.2M | 0.07% |
500,000
|
|
||
23
Veralto
VLTO
$20.2B
| $12.4M | 0.04% |
124,333
|
|