Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 27.64% | 28,957,247 | $12.5B | trimmed−17% | −5.07 pp | 13 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 22.60% | 22,137,613 | $10.2B | trimmed−10% | +1.59 pp | 46 q |
| WMWaste Management, Inc. | 14.84% | 32,234,344 | $6.7B | trimmed−9% | −0.93 pp | 46 q |
| CNICanadian National Railway | 14.25% | 54,826,786 | $6.4B | held | — | 46 q |
| CATCaterpillar Inc. | 6.38% | 7,353,614 | $2.9B | held | — | 46 q |
| DEDeere & Company | 3.29% | 3,557,378 | $1.5B | held | — | 13 q |
| ECLEcolab, Inc. | 2.95% | 5,218,044 | $1.3B | held | — | 46 q |
| WMTWalmart Inc. | 1.63% | 9,090,477 | $734M | held | — | 46 q |
| FDXFedEx Corporation | 1.54% | 2,534,362 | $694M | added+65% | +0.57 pp | 46 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.22% | 6,214,719 | $551M | held | — | 46 q |
| WCNWaste Connections, Inc. | 0.85% | 2,149,175 | $384M | held | — | 9 q |
| CPNGCoupang, Inc. | 0.50% | 9,248,045 | $227M | held | — | 15 q |
| CCICrown Castle Inc. | 0.37% | 1,420,072 | $168M | held | — | 40 q |
| SDGRSchrodinger, Inc. | 0.29% | 6,981,664 | $130M | held | — | 19 q |
| MSGSMadison Square Garden Sports Corp. | 0.27% | 592,406 | $123M | held | — | 13 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.25% | 1,703,000 | $113M | held | — | 6 q |
| DHRDanaher Corporation | 0.23% | 373,000 | $104M | held | — | 8 q |
| UPSUnited Parcel Service, Inc. Class B | 0.23% | 755,089 | $103M | held | — | 40 q |
| PCARPaccar Inc | 0.22% | 1,000,000 | $99M | new | +0.22 pp | new |
| KHCThe Kraft Heinz Company | 0.20% | 2,622,600 | $92M | held | — | 9 q |
| HRLHormel Foods Corporation | 0.15% | 2,195,290 | $70M | held | — | 8 q |
| ONONOn Holding AG | 0.06% | 500,000 | $25M | held | — | 13 q |
| VLTOVeralto Corporation | 0.03% | 124,333 | $14M | held | — | 4 q |
| VRMVroom, Inc. | 0.00% | 31,250 | $292,813 | held | — | 10 q |
