Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 47.32% | 44,912,525 | $8.2B | trimmed−10% | −5.62 pp | 28 q |
| WMWaste Management, Inc. | 9.94% | 18,633,672 | $1.7B | held | — | 28 q |
| CNICanadian National Railway | 7.66% | 17,126,874 | $1.3B | held | — | 28 q |
| WMTWalmart Inc. | 7.60% | 11,603,000 | $1.3B | held | — | 28 q |
| CATCaterpillar Inc. | 7.53% | 11,260,857 | $1.3B | held | — | 28 q |
| CCICrown Castle Inc. | 4.44% | 5,332,900 | $770M | held | — | 22 q |
| ECLEcolab, Inc. | 3.92% | 4,366,426 | $680M | held | — | 28 q |
| UPSUnited Parcel Service, Inc. Class B | 2.44% | 4,525,329 | $423M | held | — | 22 q |
| FDXFedEx Corporation | 2.11% | 3,024,999 | $367M | held | — | 28 q |
| SDGRSchrodinger, Inc. | 1.73% | 6,981,665 | $301M | new | +1.73 pp | new |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.44% | 6,214,719 | $250M | held | — | 28 q |
| AAPLApple Inc. | 0.73% | 501,044 | $127M | new | +0.73 pp | new |
| AMZNAmazon.Com Inc | 0.68% | 60,460 | $118M | new | +0.68 pp | new |
| BABAAlibaba Group Holding Limited | 0.62% | 552,383 | $107M | new | +0.62 pp | new |
| TVGrupo Televisa S.A. | 0.56% | 16,879,104 | $98M | held | — | 28 q |
| LBTYKLiberty Global Ltd. Class C | 0.33% | 3,639,349 | $57M | held | — | 28 q |
| GOOGAlphabet Inc. Class C | 0.29% | 42,981 | $50M | new | +0.29 pp | new |
| GOOGLAlphabet Inc. Class A | 0.29% | 43,107 | $50M | new | +0.29 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.20% | 2,119,515 | $35M | held | — | 28 q |
| ARCOArcos Dorados Holdings Inc. | 0.06% | 3,060,500 | $10M | held | — | 25 q |
| TWTRTwitter, Inc. | 0.04% | 272,420 | $7M | new | +0.04 pp | new |
| LILAKLiberty Latin America Ltd. Class C | 0.04% | 636,044 | $7M | held | — | 9 q |
| LILALiberty Latin America Ltd. Class A | 0.02% | 370,424 | $4M | held | — | 9 q |
