Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 29.91% | 21,765,224 | $10.9B | trimmed−10% | +5.38 pp | 50 q |
| WMWaste Management, Inc. | 17.47% | 28,934,344 | $6.4B | trimmed−10% | +2.03 pp | 50 q |
| CNICanadian National Railway | 13.36% | 51,826,786 | $4.9B | trimmed−5% | +1.42 pp | 50 q |
| MSFTMicrosoft Corp | 13.01% | 9,191,207 | $4.8B | trimmed−65% | −14.26 pp | 17 q |
| CATCaterpillar Inc. | 8.29% | 6,353,614 | $3.0B | trimmed−14% | +2.32 pp | 50 q |
| DEDeere & Company | 4.45% | 3,557,378 | $1.6B | held | — | 17 q |
| ECLEcolab, Inc. | 3.91% | 5,218,044 | $1.4B | held | — | 50 q |
| WMTWalmart Inc. | 2.36% | 8,390,477 | $865M | trimmed−8% | +0.50 pp | 50 q |
| FDXFedEx Corporation | 1.54% | 2,384,362 | $562M | trimmed−6% | +0.33 pp | 50 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.41% | 6,214,719 | $516M | held | — | 50 q |
| WCNWaste Connections, Inc. | 0.98% | 2,039,175 | $358M | trimmed−5% | +0.14 pp | 13 q |
| CPNGCoupang, Inc. | 0.81% | 9,248,045 | $298M | held | — | 19 q |
| SDGRSchrodinger, Inc. | 0.38% | 6,981,664 | $140M | held | — | 23 q |
| MSGSMadison Square Garden Sports Corp. | 0.37% | 592,406 | $134M | held | — | 17 q |
| WSTWest Pharmaceutical Services, Inc. | 0.32% | 444,500 | $117M | held | — | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.28% | 1,703,000 | $102M | held | — | 10 q |
| MCDMcDonald's Corporation | 0.28% | 334,900 | $102M | held | — | 4 q |
| PCARPaccar Inc | 0.27% | 1,000,000 | $98M | held | — | 5 q |
| DHRDanaher Corporation | 0.20% | 373,000 | $74M | held | — | 12 q |
| KHCThe Kraft Heinz Company | 0.18% | 2,472,600 | $64M | trimmed−6% | +0.04 pp | 13 q |
| HRLHormel Foods Corporation | 0.14% | 2,085,290 | $52M | trimmed−5% | 0.00 pp | 12 q |
| ONONOn Holding AG | 0.06% | 500,000 | $21M | held | — | 17 q |
| VLTOVeralto Corporation | 0.04% | 124,333 | $13M | held | — | 8 q |
| CCICrown Castle Inc. | — | −1,420,072 | — | exited | −0.31 pp | — |
| UPSUnited Parcel Service, Inc. Class B | — | −755,089 | — | exited | −0.16 pp | — |
