Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 26.91% | 39,264,670 | $9.1B | added×41.6 | +25.54 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 23.32% | 29,689,845 | $7.9B | trimmed−14% | −30.24 pp | 38 q |
| CNICanadian National Railway | 17.42% | 54,826,786 | $5.9B | added×5.3 | +10.88 pp | 38 q |
| WMWaste Management, Inc. | 16.61% | 35,234,344 | $5.6B | added+89% | +0.49 pp | 38 q |
| DEDeere & Company | 3.85% | 3,917,693 | $1.3B | added×4.4 | +2.33 pp | 5 q |
| CATCaterpillar Inc. | 3.55% | 7,353,614 | $1.2B | held | — | 38 q |
| ECLEcolab, Inc. | 2.07% | 4,866,427 | $703M | added+11% | −1.73 pp | 38 q |
| WMTWalmart Inc. | 1.15% | 3,020,859 | $392M | held | — | 38 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.07% | 6,214,719 | $363M | held | — | 38 q |
| WCNWaste Connections, Inc. | 0.85% | 2,149,175 | $290M | new | +0.85 pp | new |
| FDXFedEx Corporation | 0.67% | 1,534,362 | $228M | added×2.9 | −0.02 pp | 38 q |
| CCICrown Castle Inc. | 0.60% | 1,420,072 | $205M | held | — | 32 q |
| SDGRSchrodinger, Inc. | 0.51% | 6,981,664 | $174M | held | — | 11 q |
| CPNGCoupang, Inc. | 0.45% | 9,248,045 | $154M | added+62% | +0.04 pp | 7 q |
| UPSUnited Parcel Service, Inc. Class B | 0.35% | 740,689 | $120M | held | — | 32 q |
| KHCThe Kraft Heinz Company | 0.26% | 2,622,600 | $87M | new | +0.26 pp | new |
| MSGSMadison Square Garden Sports Corp. | 0.24% | 592,406 | $81M | held | — | 5 q |
| WEBRWeber Inc - Class A | 0.05% | 2,500,000 | $16M | held | — | 5 q |
| CVNACarvana Co. | 0.03% | 520,000 | $11M | held | — | 2 q |
| ONONOn Holding AG | 0.02% | 500,000 | $8M | held | — | 5 q |
| VRMVroom, Inc. | 0.01% | 2,500,000 | $3M | held | — | 2 q |
| SF9Sanderson Farms Inc | — | −524,236 | — | exited | −0.64 pp | — |
