Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 51.22% | 28,686,679 | $10.1B | trimmed−15% | +7.37 pp | 36 q |
| WMWaste Management, Inc. | 14.94% | 18,633,672 | $3.0B | held | — | 36 q |
| CNICanadian National Railway | 8.87% | 13,066,169 | $1.8B | held | — | 36 q |
| CATCaterpillar Inc. | 8.29% | 7,353,614 | $1.6B | trimmed−24% | −0.43 pp | 36 q |
| ECLEcolab, Inc. | 3.90% | 4,366,427 | $771M | held | — | 36 q |
| WMTWalmart Inc. | 2.28% | 3,020,859 | $450M | trimmed−56% | −2.08 pp | 36 q |
| DEDeere & Company | 1.89% | 899,655 | $374M | trimmed−13% | +0.35 pp | 3 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.73% | 6,214,719 | $341M | held | — | 36 q |
| MSFTMicrosoft Corp | 1.47% | 944,620 | $291M | trimmed−51% | −1.37 pp | 3 q |
| CCICrown Castle Inc. | 1.33% | 1,420,072 | $262M | trimmed−69% | −2.82 pp | 30 q |
| SDGRSchrodinger, Inc. | 1.21% | 6,981,664 | $238M | held | — | 9 q |
| UPSUnited Parcel Service, Inc. Class B | 0.80% | 740,689 | $159M | trimmed−68% | −1.33 pp | 30 q |
| FDXFedEx Corporation | 0.63% | 534,362 | $124M | trimmed−64% | −1.05 pp | 36 q |
| CPNGCoupang, Inc. | 0.51% | 5,714,285 | $101M | held | — | 5 q |
| SF9Sanderson Farms Inc | 0.50% | 524,236 | $98M | held | — | 2 q |
| MSGSMadison Square Garden Sports Corp. | 0.25% | 278,147 | $50M | held | — | 3 q |
| WEBRWeber Inc - Class A | 0.12% | 2,500,000 | $25M | held | — | 3 q |
| ONONOn Holding AG | 0.06% | 500,000 | $13M | held | — | 3 q |
| unresolvedCanadian Pac Ry Ltd | — | −2,478,545 | — | exited | −0.78 pp | — |
| TVGrupo Televisa S.A. | — | −7,038,529 | — | exited | −0.29 pp | — |
| GOOGAlphabet Inc. Class C | — | −21,491 | — | exited | −0.27 pp | — |
| GOOGLAlphabet Inc. Class A | — | −21,554 | — | exited | −0.27 pp | — |
