Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.17
- trimmed−0.58
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 47.78% | 58,569,972 | $11.7B | trimmed−8% | +0.17 pp | 20 q |
| MSFTMicrosoft Corp | 14.93% | 40,000,000 | $3.7B | trimmed−17% | −0.58 pp | 4 q |
| CATCaterpillar Inc. | 6.79% | 11,260,857 | $1.7B | held | — | 20 q |
| WMWaste Management, Inc. | 6.41% | 18,633,672 | $1.6B | held | — | 20 q |
| CNICanadian National Railway | 5.12% | 17,126,874 | $1.3B | held | — | 20 q |
| WMTWalmart Inc. | 4.22% | 11,603,000 | $1.0B | held | — | 20 q |
| FDXFedEx Corporation | 2.97% | 3,024,999 | $726M | held | — | 20 q |
| ECLEcolab, Inc. | 2.45% | 4,366,426 | $599M | held | — | 20 q |
| CCICrown Castle Inc. | 2.39% | 5,332,900 | $585M | held | — | 14 q |
| UPSUnited Parcel Service, Inc. Class B | 1.94% | 4,525,329 | $474M | held | — | 14 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.69% | 6,214,719 | $413M | held | — | 20 q |
| TVGrupo Televisa S.A. | 1.10% | 16,879,104 | $269M | held | — | 20 q |
| WBAWalgreens Boots Alliance, Inc | 0.93% | 3,475,398 | $228M | held | — | 14 q |
| LBTYKLiberty Global Ltd. Class C | 0.45% | 3,639,349 | $111M | held | — | 20 q |
| ANAutoNation, Inc. | 0.36% | 1,898,717 | $89M | held | — | 20 q |
| LBTYALiberty Global Ltd. Class A | 0.27% | 2,119,515 | $66M | held | — | 20 q |
| ARCOArcos Dorados Holdings Inc. | 0.11% | 3,060,500 | $28M | held | — | 17 q |
| LILAKLiberty Latin America Ltd. Class C | 0.05% | 636,044 | $12M | new | +0.05 pp | new |
| LILALiberty Latin America Ltd. Class A | 0.03% | 370,424 | $7M | new | +0.03 pp | new |
| 1LGEUSDLiberty Global PLC Lilac - C | — | −636,044 | — | exited | −0.05 pp | — |
| 99998USDLiberty Global PLC Lilac - A | — | −370,424 | — | exited | −0.03 pp | — |
