Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 28.55% | 28,457,247 | $12.0B | trimmed−2% | +0.91 pp | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 21.20% | 19,655,024 | $8.9B | trimmed−11% | −1.40 pp | 47 q |
| WMWaste Management, Inc. | 15.48% | 32,234,344 | $6.5B | held | — | 47 q |
| CNICanadian National Railway | 13.25% | 54,826,786 | $5.6B | held | — | 47 q |
| CATCaterpillar Inc. | 6.35% | 7,353,614 | $2.7B | held | — | 47 q |
| DEDeere & Company | 3.59% | 3,557,378 | $1.5B | held | — | 14 q |
| ECLEcolab, Inc. | 2.91% | 5,218,044 | $1.2B | held | — | 47 q |
| WMTWalmart Inc. | 1.95% | 9,090,477 | $821M | held | — | 47 q |
| FDXFedEx Corporation | 1.70% | 2,534,362 | $713M | held | — | 47 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.15% | 6,214,719 | $484M | held | — | 47 q |
| WCNWaste Connections, Inc. | 0.88% | 2,149,175 | $369M | held | — | 10 q |
| CPNGCoupang, Inc. | 0.48% | 9,248,045 | $203M | held | — | 16 q |
| MSGSMadison Square Garden Sports Corp. | 0.32% | 592,406 | $134M | held | — | 14 q |
| SDGRSchrodinger, Inc. | 0.32% | 6,981,664 | $135M | held | — | 20 q |
| CCICrown Castle Inc. | 0.31% | 1,420,072 | $129M | held | — | 41 q |
| PCARPaccar Inc | 0.25% | 1,000,000 | $104M | held | — | 2 q |
| MCDMcDonald's Corporation | 0.23% | 334,900 | $97M | new | +0.23 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 0.23% | 755,089 | $95M | held | — | 41 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.20% | 1,703,000 | $85M | held | — | 7 q |
| DHRDanaher Corporation | 0.20% | 373,000 | $86M | held | — | 9 q |
| KHCThe Kraft Heinz Company | 0.19% | 2,622,600 | $81M | held | — | 10 q |
| HRLHormel Foods Corporation | 0.16% | 2,195,290 | $69M | held | — | 9 q |
| ONONOn Holding AG | 0.07% | 500,000 | $27M | held | — | 14 q |
| VLTOVeralto Corporation | 0.03% | 124,333 | $13M | held | — | 5 q |
| VRMVroom, Inc. | — | −31,250 | — | exited | 0.00 pp | — |
