Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 32.71% | 34,889,597 | $15.6B | trimmed−4% | −0.78 pp | 12 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 21.01% | 24,620,202 | $10.0B | added+42% | +5.14 pp | 45 q |
| WMWaste Management, Inc. | 15.77% | 35,234,344 | $7.5B | held | — | 45 q |
| CNICanadian National Railway | 13.59% | 54,826,786 | $6.5B | held | — | 45 q |
| CATCaterpillar Inc. | 5.14% | 7,353,614 | $2.4B | held | — | 45 q |
| DEDeere & Company | 2.79% | 3,557,378 | $1.3B | held | — | 12 q |
| ECLEcolab, Inc. | 2.61% | 5,218,044 | $1.2B | held | — | 45 q |
| WMTWalmart Inc. | 1.29% | 9,090,477 | $616M | held | — | 45 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.12% | 6,214,719 | $533M | held | — | 45 q |
| FDXFedEx Corporation | 0.97% | 1,534,362 | $460M | held | — | 45 q |
| WCNWaste Connections, Inc. | 0.79% | 2,149,175 | $377M | held | — | 8 q |
| CPNGCoupang, Inc. | 0.41% | 9,248,045 | $194M | held | — | 14 q |
| CCICrown Castle Inc. | 0.29% | 1,420,072 | $139M | held | — | 39 q |
| SDGRSchrodinger, Inc. | 0.28% | 6,981,664 | $135M | held | — | 18 q |
| MSGSMadison Square Garden Sports Corp. | 0.23% | 592,406 | $111M | held | — | 12 q |
| UPSUnited Parcel Service, Inc. Class B | 0.22% | 755,089 | $103M | held | — | 39 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.21% | 1,703,000 | $99M | held | — | 5 q |
| DHRDanaher Corporation | 0.20% | 373,000 | $93M | held | — | 7 q |
| KHCThe Kraft Heinz Company | 0.18% | 2,622,600 | $85M | held | — | 8 q |
| HRLHormel Foods Corporation | 0.14% | 2,195,290 | $67M | held | — | 7 q |
| ONONOn Holding AG | 0.04% | 500,000 | $19M | held | — | 12 q |
| VLTOVeralto Corporation | 0.02% | 124,333 | $12M | held | — | 3 q |
| VRMVroom, Inc. | 0.00% | 31,250 | $291,250 | held | — | 9 q |
| CVNACarvana Co. | — | −520,000 | — | exited | −0.10 pp | — |
