Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 31.05% | 39,264,670 | $11.3B | held | — | 7 q |
| CNICanadian National Railway | 17.74% | 54,826,786 | $6.5B | held | — | 40 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 16.67% | 19,689,845 | $6.1B | trimmed−20% | −4.68 pp | 40 q |
| WMWaste Management, Inc. | 15.77% | 35,234,344 | $5.7B | held | — | 40 q |
| CATCaterpillar Inc. | 4.62% | 7,353,614 | $1.7B | held | — | 40 q |
| DEDeere & Company | 4.44% | 3,917,693 | $1.6B | held | — | 7 q |
| ECLEcolab, Inc. | 2.37% | 5,218,044 | $864M | held | — | 40 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.37% | 6,214,719 | $500M | held | — | 40 q |
| WMTWalmart Inc. | 1.22% | 3,020,859 | $445M | held | — | 40 q |
| FDXFedEx Corporation | 0.96% | 1,534,362 | $351M | held | — | 40 q |
| WCNWaste Connections, Inc. | 0.82% | 2,149,175 | $299M | held | — | 3 q |
| CCICrown Castle Inc. | 0.52% | 1,420,072 | $190M | held | — | 34 q |
| SDGRSchrodinger, Inc. | 0.50% | 6,981,664 | $184M | held | — | 13 q |
| CPNGCoupang, Inc. | 0.41% | 9,248,045 | $148M | held | — | 9 q |
| UPSUnited Parcel Service, Inc. Class B | 0.39% | 740,689 | $144M | held | — | 34 q |
| MSGSMadison Square Garden Sports Corp. | 0.32% | 592,406 | $115M | held | — | 7 q |
| KHCThe Kraft Heinz Company | 0.28% | 2,622,600 | $101M | held | — | 3 q |
| DHRDanaher Corporation | 0.26% | 373,000 | $94M | held | — | 2 q |
| HRLHormel Foods Corporation | 0.24% | 2,195,290 | $88M | held | — | 2 q |
| ONONOn Holding AG | 0.04% | 500,000 | $16M | held | — | 7 q |
| CVNACarvana Co. | 0.01% | 520,000 | $5M | held | — | 4 q |
| VRMVroom, Inc. | 0.01% | 2,500,000 | $2M | held | — | 4 q |
| WEBRWeber Inc - Class A | — | −2,500,000 | — | exited | −0.06 pp | — |
