Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 43.85% | 33,686,679 | $10.1B | trimmed−13% | −1.68 pp | 35 q |
| WMWaste Management, Inc. | 13.54% | 18,633,672 | $3.1B | held | — | 35 q |
| CATCaterpillar Inc. | 8.72% | 9,685,132 | $2.0B | held | — | 35 q |
| CNICanadian National Railway | 6.99% | 13,066,169 | $1.6B | held | — | 35 q |
| ECLEcolab, Inc. | 4.46% | 4,366,427 | $1.0B | held | — | 35 q |
| WMTWalmart Inc. | 4.36% | 6,921,739 | $1.0B | held | — | 35 q |
| CCICrown Castle Inc. | 4.15% | 4,564,046 | $953M | held | — | 29 q |
| MSFTMicrosoft Corp | 2.84% | 1,937,703 | $652M | trimmed−34% | −0.73 pp | 2 q |
| UPSUnited Parcel Service, Inc. Class B | 2.13% | 2,284,015 | $490M | held | — | 29 q |
| FDXFedEx Corporation | 1.68% | 1,493,712 | $386M | held | — | 35 q |
| DEDeere & Company | 1.54% | 1,033,598 | $354M | held | — | 2 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.48% | 6,214,719 | $341M | held | — | 35 q |
| SDGRSchrodinger, Inc. | 1.06% | 6,981,664 | $243M | held | — | 8 q |
| unresolvedCanadian Pac Ry Ltd | 0.78% | 2,478,545 | $178M | new | +0.78 pp | new |
| CPNGCoupang, Inc. | 0.73% | 5,714,285 | $168M | held | — | 4 q |
| SF9Sanderson Farms Inc | 0.44% | 524,236 | $100M | new | +0.44 pp | new |
| TVGrupo Televisa S.A. | 0.29% | 7,038,529 | $66M | trimmed−57% | −0.48 pp | 35 q |
| GOOGAlphabet Inc. Class C | 0.27% | 21,491 | $62M | held | — | 8 q |
| GOOGLAlphabet Inc. Class A | 0.27% | 21,554 | $62M | held | — | 8 q |
| MSGSMadison Square Garden Sports Corp. | 0.21% | 278,147 | $48M | held | — | 2 q |
| WEBRWeber Inc - Class A | 0.14% | 2,500,000 | $32M | held | — | 2 q |
| ONONOn Holding AG | 0.08% | 500,000 | $19M | held | — | 2 q |
| KSUKansas City Southern | — | −2,190,000 | — | exited | −2.56 pp | — |
| AFRMAffirm Holdings, Inc. Class A | — | −35,229 | — | exited | −0.02 pp | — |
