Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 21.35% | 14,689,844 | $7.4B | trimmed−14% | −4.45 pp | 53+ q |
| CATCaterpillar Inc. | 19.65% | 6,353,614 | $6.8B | held | — | 53+ q |
| CNICanadian National Railway | 17.95% | 51,826,786 | $6.2B | held | — | 53+ q |
| WMWaste Management, Inc. | 17.30% | 26,720,744 | $6.0B | trimmed−3% | −2.76 pp | 53+ q |
| DEDeere & Company | 6.56% | 3,557,378 | $2.3B | held | — | 20 q |
| ECLEcolab, Inc. | 4.22% | 5,218,044 | $1.5B | held | — | 53+ q |
| WMTWalmart Inc. | 2.76% | 8,390,477 | $950M | held | — | 53+ q |
| FDXFedEx Corporation | 2.17% | 2,384,362 | $747M | held | — | 53+ q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.92% | 6,214,719 | $660M | held | — | 53+ q |
| HDHome Depot, Inc. | 1.02% | 1,000,000 | $353M | new | +1.02 pp | new |
| WCNWaste Connections, Inc. | 0.99% | 2,039,175 | $340M | held | — | 16 q |
| MSGSMadison Square Garden Sports Corp. | 0.69% | 592,406 | $238M | held | — | 20 q |
| FDXFFedEx Freight Holding Company, Inc. | 0.52% | 1,192,181 | $180M | new | +0.52 pp | new |
| CPNGCoupang, Inc. | 0.47% | 9,248,045 | $161M | held | — | 22 q |
| WSTWest Pharmaceutical Services, Inc. | 0.46% | 444,500 | $160M | held | — | 6 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.41% | 1,703,000 | $140M | held | — | 13 q |
| PCARPaccar Inc | 0.35% | 1,000,000 | $120M | held | — | 8 q |
| SDGRSchrodinger, Inc. | 0.33% | 6,981,664 | $113M | held | — | 26 q |
| MCDMcDonald's Corporation | 0.26% | 334,900 | $91M | held | — | 7 q |
| DHRDanaher Corporation | 0.21% | 373,000 | $71M | held | — | 15 q |
| KHCThe Kraft Heinz Company | 0.17% | 2,472,600 | $58M | held | — | 16 q |
| HRLHormel Foods Corporation | 0.15% | 2,085,290 | $52M | held | — | 15 q |
| ONONOn Holding AG | 0.05% | 500,000 | $18M | held | — | 20 q |
| VLTOVeralto Corporation | 0.03% | 124,333 | $11M | held | — | 11 q |
