Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.34
- held
- held
- trimmed−2.33
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 53.56% | 34,689,845 | $9.5B | added+21% | +2.34 pp | 37 q |
| WMWaste Management, Inc. | 16.12% | 18,633,672 | $2.9B | held | — | 37 q |
| CATCaterpillar Inc. | 7.43% | 7,353,614 | $1.3B | held | — | 37 q |
| CNICanadian National Railway | 6.54% | 10,278,630 | $1.2B | trimmed−21% | −2.33 pp | 37 q |
| ECLEcolab, Inc. | 3.80% | 4,366,427 | $671M | held | — | 37 q |
| WMTWalmart Inc. | 2.08% | 3,020,859 | $367M | held | — | 37 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.94% | 6,214,719 | $344M | held | — | 37 q |
| DEDeere & Company | 1.52% | 899,655 | $269M | held | — | 4 q |
| MSFTMicrosoft Corp | 1.37% | 944,620 | $243M | held | — | 4 q |
| CCICrown Castle Inc. | 1.35% | 1,420,072 | $239M | held | — | 31 q |
| SDGRSchrodinger, Inc. | 1.04% | 6,981,664 | $184M | held | — | 10 q |
| UPSUnited Parcel Service, Inc. Class B | 0.76% | 740,689 | $135M | held | — | 31 q |
| FDXFedEx Corporation | 0.69% | 534,362 | $121M | held | — | 37 q |
| SF9Sanderson Farms Inc | 0.64% | 524,236 | $113M | held | — | 3 q |
| MSGSMadison Square Garden Sports Corp. | 0.51% | 592,406 | $89M | added×2.1 | +0.26 pp | 4 q |
| CPNGCoupang, Inc. | 0.41% | 5,714,285 | $73M | held | — | 6 q |
| WEBRWeber Inc - Class A | 0.10% | 2,500,000 | $18M | held | — | 4 q |
| CVNACarvana Co. | 0.07% | 520,000 | $12M | new | +0.07 pp | new |
| ONONOn Holding AG | 0.05% | 500,000 | $9M | held | — | 4 q |
| VRMVroom, Inc. | 0.02% | 2,500,000 | $3M | new | +0.02 pp | new |
