Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−7.44
- held
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 39.88% | 39,912,525 | $7.1B | trimmed−11% | −7.44 pp | 29 q |
| WMWaste Management, Inc. | 11.05% | 18,633,672 | $2.0B | held | — | 29 q |
| CNICanadian National Railway | 8.49% | 17,126,874 | $1.5B | held | — | 29 q |
| CATCaterpillar Inc. | 7.97% | 11,260,857 | $1.4B | held | — | 29 q |
| WMTWalmart Inc. | 7.78% | 11,603,000 | $1.4B | held | — | 29 q |
| CCICrown Castle Inc. | 5.00% | 5,332,900 | $892M | held | — | 23 q |
| ECLEcolab, Inc. | 4.86% | 4,366,426 | $869M | held | — | 29 q |
| SDGRSchrodinger, Inc. | 3.58% | 6,981,664 | $639M | trimmed0% | +1.85 pp | 2 q |
| UPSUnited Parcel Service, Inc. Class B | 2.82% | 4,525,329 | $503M | held | — | 23 q |
| FDXFedEx Corporation | 2.37% | 3,024,999 | $424M | held | — | 29 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.53% | 6,214,719 | $273M | held | — | 29 q |
| AAPLApple Inc. | 1.02% | 501,044 | $183M | held | — | 2 q |
| AMZNAmazon.Com Inc | 0.93% | 60,460 | $167M | held | — | 2 q |
| BABAAlibaba Group Holding Limited | 0.67% | 552,383 | $119M | held | — | 2 q |
| TVGrupo Televisa S.A. | 0.50% | 16,879,104 | $88M | held | — | 29 q |
| LBTYKLiberty Global Ltd. Class C | 0.44% | 3,639,349 | $78M | held | — | 29 q |
| GOOGAlphabet Inc. Class C | 0.34% | 42,981 | $61M | held | — | 2 q |
| GOOGLAlphabet Inc. Class A | 0.34% | 43,107 | $61M | held | — | 2 q |
| LBTYALiberty Global Ltd. Class A | 0.26% | 2,119,515 | $46M | held | — | 29 q |
| ARCOArcos Dorados Holdings Inc. | 0.07% | 3,060,500 | $13M | held | — | 26 q |
| TWTRTwitter, Inc. | 0.05% | 272,420 | $8M | held | — | 2 q |
| LILAKLiberty Latin America Ltd. Class C | 0.03% | 636,044 | $6M | held | — | 10 q |
| LILALiberty Latin America Ltd. Class A | 0.02% | 370,424 | $4M | held | — | 10 q |
