Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 45.53% | 38,686,679 | $10.6B | trimmed−11% | −5.34 pp | 34 q |
| WMWaste Management, Inc. | 12.00% | 18,633,672 | $2.8B | held | — | 34 q |
| CATCaterpillar Inc. | 8.02% | 9,685,132 | $1.9B | trimmed−5% | −1.24 pp | 34 q |
| CNICanadian National Railway | 6.52% | 13,066,169 | $1.5B | trimmed−6% | +0.37 pp | 34 q |
| WMTWalmart Inc. | 4.16% | 6,921,739 | $965M | trimmed−9% | −0.33 pp | 34 q |
| ECLEcolab, Inc. | 3.93% | 4,366,427 | $911M | held | — | 34 q |
| MSFTMicrosoft Corp | 3.57% | 2,937,703 | $828M | new | +3.57 pp | new |
| CCICrown Castle Inc. | 3.41% | 4,564,046 | $791M | trimmed−10% | −0.75 pp | 28 q |
| KSUKansas City Southern | 2.56% | 2,190,000 | $593M | new | +2.56 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 1.79% | 2,284,015 | $416M | trimmed−18% | −0.65 pp | 28 q |
| SDGRSchrodinger, Inc. | 1.65% | 6,981,664 | $382M | held | — | 7 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.51% | 6,214,719 | $350M | held | — | 34 q |
| DEDeere & Company | 1.49% | 1,033,598 | $346M | new | +1.49 pp | new |
| FDXFedEx Corporation | 1.41% | 1,493,712 | $328M | held | — | 34 q |
| TVGrupo Televisa S.A. | 0.77% | 16,302,889 | $179M | trimmed−3% | −0.24 pp | 34 q |
| CPNGCoupang, Inc. | 0.69% | 5,714,285 | $159M | held | — | 3 q |
| GOOGAlphabet Inc. Class C | 0.25% | 21,491 | $57M | held | — | 7 q |
| GOOGLAlphabet Inc. Class A | 0.25% | 21,554 | $58M | held | — | 7 q |
| MSGSMadison Square Garden Sports Corp. | 0.22% | 278,147 | $52M | new | +0.22 pp | new |
| WEBRWeber Inc - Class A | 0.19% | 2,500,000 | $44M | new | +0.19 pp | new |
| ONONOn Holding AG | 0.06% | 500,000 | $15M | new | +0.06 pp | new |
| AFRMAffirm Holdings, Inc. Class A | 0.02% | 35,229 | $4M | new | +0.02 pp | new |
