Filed: 5/15/2024ACC: 0001104659-24-061949
📋 What this filing means
GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $45.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$45.86B
Total AUM (reported)
206.05M
Total Shares
Allocation by class
COM$37.41B81.6%
CL B NEW$7.28B15.9%
SPONSORD ADR REP$604.07M1.3%
CL A$319.55M0.7%
CL B$112.23M0.2%
SPONSORED ADR$103.51M0.2%
NAMEN AKT A$17.69M0.0%
Portfolio Concentration
Top 3$30.14B65.7%
4–10$14.18B30.9%
11–25$1.54B3.4%
Top 3 weight
65.7%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 206.05M
Sole
Full voting authority
206.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares36.50M
TypeSH
Market value$15.36B
33.49%
Sole
36.50M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares35.23M
TypeSH
Market value$7.51B
16.38%
Sole
35.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.30M
TypeSH
Market value$7.28B
15.87%
Sole
17.30M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.83M
TypeSH
Market value$7.22B
15.75%
Sole
54.83M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.35M
TypeSH
Market value$2.69B
5.88%
Sole
7.35M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.56M
TypeSH
Market value$1.46B
3.19%
Sole
3.56M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.22M
TypeSH
Market value$1.20B
2.63%
Sole
5.22M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares6.21M
TypeSH
Market value$604.07M
1.32%
Sole
6.21M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.09M
TypeSH
Market value$546.97M
1.19%
Sole
9.09M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.53M
TypeSH
Market value$444.57M
0.97%
Sole
1.53M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.15M
TypeSH
Market value$369.68M
0.81%
Sole
2.15M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares6.98M
TypeSH
Market value$188.50M
0.41%
Sole
6.98M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.25M
TypeSH
Market value$164.52M
0.36%
Sole
9.25M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.42M
TypeSH
Market value$150.29M
0.33%
Sole
1.42M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares755.09K
TypeSH
Market value$112.23M
0.24%
Sole
755.09K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares592.41K
TypeSH
Market value$109.31M
0.24%
Sole
592.41K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.70M
TypeSH
Market value$103.51M
0.23%
Sole
1.70M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.62M
TypeSH
Market value$96.77M
0.21%
Sole
2.62M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares373K
TypeSH
Market value$93.15M
0.20%
Sole
373K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares2.20M
TypeSH
Market value$76.59M
0.17%
Sole
2.20M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares520K
TypeSH
Market value$45.71M
0.10%
Sole
520K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares500K
TypeSH
Market value$17.69M
0.04%
Sole
500K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares124.33K
TypeSH
Market value$11.02M
0.02%
Sole
124.33K
Shared
0.00
None
0.00
VROOM INC
SOLEShares31.25K
TypeSH
Market value$419.7K
<0.01%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.50M | SH | $15.36B 33.49% | 36.50M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 35.23M | SH | $7.51B 16.38% | 35.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.30M | SH | $7.28B 15.87% | 17.30M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.83M | SH | $7.22B 15.75% | 54.83M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.35M | SH | $2.69B 5.88% | 7.35M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.56M | SH | $1.46B 3.19% | 3.56M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.22M | SH | $1.20B 2.63% | 5.22M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 6.21M | SH | $604.07M 1.32% | 6.21M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.09M | SH | $546.97M 1.19% | 9.09M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.53M | SH | $444.57M 0.97% | 1.53M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.15M | SH | $369.68M 0.81% | 2.15M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 6.98M | SH | $188.50M 0.41% | 6.98M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.25M | SH | $164.52M 0.36% | 9.25M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.42M | SH | $150.29M 0.33% | 1.42M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 755.09K | SH | $112.23M 0.24% | 755.09K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 592.41K | SH | $109.31M 0.24% | 592.41K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.70M | SH | $103.51M 0.23% | 1.70M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.62M | SH | $96.77M 0.21% | 2.62M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 373K | SH | $93.15M 0.20% | 373K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 2.20M | SH | $76.59M 0.17% | 2.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 520K | SH | $45.71M 0.10% | 520K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 500K | SH | $17.69M 0.04% | 500K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 124.33K | SH | $11.02M 0.02% | 124.33K | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 31.25K | SH | $419.7K <0.01% | 31.25K | 0.00 | 0.00 |