Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 26.36% | 39,264,670 | $9.4B | held | — | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 21.35% | 24,689,845 | $7.6B | trimmed−17% | −1.97 pp | 39 q |
| CNICanadian National Railway | 18.24% | 54,826,786 | $6.5B | held | — | 39 q |
| WMWaste Management, Inc. | 15.47% | 35,234,344 | $5.5B | held | — | 39 q |
| CATCaterpillar Inc. | 4.93% | 7,353,614 | $1.8B | held | — | 39 q |
| DEDeere & Company | 4.70% | 3,917,693 | $1.7B | held | — | 6 q |
| ECLEcolab, Inc. | 2.13% | 5,218,044 | $760M | added+7% | +0.06 pp | 39 q |
| WMTWalmart Inc. | 1.20% | 3,020,859 | $428M | held | — | 39 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.18% | 6,214,719 | $422M | held | — | 39 q |
| WCNWaste Connections, Inc. | 0.80% | 2,149,175 | $285M | held | — | 2 q |
| FDXFedEx Corporation | 0.74% | 1,534,362 | $266M | held | — | 39 q |
| CCICrown Castle Inc. | 0.54% | 1,420,072 | $193M | held | — | 33 q |
| CPNGCoupang, Inc. | 0.38% | 9,248,045 | $136M | held | — | 8 q |
| SDGRSchrodinger, Inc. | 0.37% | 6,981,664 | $130M | held | — | 12 q |
| UPSUnited Parcel Service, Inc. Class B | 0.36% | 740,689 | $129M | held | — | 33 q |
| KHCThe Kraft Heinz Company | 0.30% | 2,622,600 | $107M | held | — | 2 q |
| MSGSMadison Square Garden Sports Corp. | 0.30% | 592,406 | $109M | held | — | 6 q |
| DHRDanaher Corporation | 0.28% | 373,000 | $99M | new | +0.28 pp | new |
| HRLHormel Foods Corporation | 0.28% | 2,195,290 | $100M | new | +0.28 pp | new |
| WEBRWeber Inc - Class A | 0.06% | 2,500,000 | $20M | held | — | 6 q |
| ONONOn Holding AG | 0.02% | 500,000 | $9M | held | — | 6 q |
| CVNACarvana Co. | 0.01% | 520,000 | $2M | held | — | 3 q |
| VRMVroom, Inc. | 0.01% | 2,500,000 | $3M | held | — | 3 q |
