Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 45.23% | 37,104,399 | $9.5B | trimmed−12% | +1.52 pp | 32 q |
| WMWaste Management, Inc. | 11.47% | 18,633,672 | $2.4B | held | — | 32 q |
| CATCaterpillar Inc. | 11.24% | 10,156,756 | $2.4B | trimmed−10% | +2.06 pp | 32 q |
| CNICanadian National Railway | 7.70% | 13,907,283 | $1.6B | trimmed−18% | −0.65 pp | 32 q |
| WMTWalmart Inc. | 4.93% | 7,600,706 | $1.0B | trimmed−34% | −2.56 pp | 32 q |
| ECLEcolab, Inc. | 4.46% | 4,366,426 | $935M | held | — | 32 q |
| CCICrown Castle Inc. | 4.18% | 5,086,680 | $876M | trimmed−5% | +0.38 pp | 26 q |
| SDGRSchrodinger, Inc. | 2.54% | 6,981,664 | $533M | held | — | 5 q |
| UPSUnited Parcel Service, Inc. Class B | 2.27% | 2,801,790 | $476M | trimmed−38% | −1.14 pp | 26 q |
| FDXFedEx Corporation | 2.02% | 1,493,712 | $424M | trimmed−51% | −1.50 pp | 32 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.37% | 6,214,719 | $287M | held | — | 32 q |
| CPNGCoupang, Inc. | 1.35% | 5,714,285 | $282M | new | +1.35 pp | new |
| TVGrupo Televisa S.A. | 0.71% | 16,879,104 | $150M | held | — | 32 q |
| GOOGAlphabet Inc. Class C | 0.21% | 21,491 | $44M | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | 0.21% | 21,554 | $44M | held | — | 5 q |
| LBTYKLiberty Global Ltd. Class C | 0.06% | 507,517 | $13M | trimmed−86% | −0.33 pp | 32 q |
| LBTYALiberty Global Ltd. Class A | 0.05% | 380,772 | $10M | trimmed−82% | −0.18 pp | 32 q |
| AAPLApple Inc. | — | −1,002,088 | — | exited | −0.60 pp | — |
| AMZNAmazon.Com Inc | — | −30,230 | — | exited | −0.44 pp | — |
| TWTRTwitter, Inc. | — | −272,420 | — | exited | −0.07 pp | — |
| LILAKLiberty Latin America Ltd. Class C | — | −676,979 | — | exited | −0.03 pp | — |
| LILALiberty Latin America Ltd. Class A | — | −276,443 | — | exited | −0.01 pp | — |
