Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 50.09% | 52,078,974 | $10.5B | trimmed−9% | −3.06 pp | 24 q |
| WMWaste Management, Inc. | 9.27% | 18,633,672 | $1.9B | held | — | 24 q |
| CNICanadian National Railway | 7.34% | 17,126,874 | $1.5B | held | — | 24 q |
| CATCaterpillar Inc. | 7.30% | 11,260,857 | $1.5B | held | — | 24 q |
| WMTWalmart Inc. | 5.42% | 11,603,000 | $1.1B | held | — | 24 q |
| MSFTMicrosoft Corp | 4.52% | 8,000,000 | $944M | trimmed−50% | −2.89 pp | 8 q |
| ECLEcolab, Inc. | 3.69% | 4,366,426 | $771M | held | — | 24 q |
| CCICrown Castle Inc. | 3.27% | 5,332,900 | $683M | held | — | 18 q |
| FDXFedEx Corporation | 2.63% | 3,024,999 | $549M | held | — | 24 q |
| UPSUnited Parcel Service, Inc. Class B | 2.42% | 4,525,329 | $506M | held | — | 18 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.96% | 6,214,719 | $410M | held | — | 24 q |
| TVGrupo Televisa S.A. | 0.89% | 16,879,104 | $187M | held | — | 24 q |
| LBTYKLiberty Global Ltd. Class C | 0.42% | 3,639,349 | $88M | held | — | 24 q |
| ANAutoNation, Inc. | 0.32% | 1,898,717 | $68M | held | — | 24 q |
| LBTYALiberty Global Ltd. Class A | 0.25% | 2,119,515 | $53M | held | — | 24 q |
| ARCOArcos Dorados Holdings Inc. | 0.11% | 3,060,500 | $22M | held | — | 21 q |
| LILAKLiberty Latin America Ltd. Class C | 0.06% | 636,044 | $12M | held | — | 5 q |
| LILALiberty Latin America Ltd. Class A | 0.03% | 370,424 | $7M | held | — | 5 q |
| WBAWalgreens Boots Alliance, Inc | — | −3,475,398 | — | exited | −1.08 pp | — |
