Filed: 8/14/2024ACC: 0001104659-24-089650
📋 What this filing means
GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $47.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$47.67B
Total AUM (reported)
211.24M
Total Shares
Allocation by class
COM$36.58B76.7%
CL B NEW$10.02B21.0%
SPONSORD ADR REP$533.47M1.1%
CL A$305.20M0.6%
CL B$103.33M0.2%
SPONSORED ADR$99.03M0.2%
NAMEN AKT A$19.40M0.0%
Portfolio Concentration
Top 3$33.13B69.5%
4–10$13.11B27.5%
11–25$1.43B3.0%
Top 3 weight
69.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 211.24M
Sole
Full voting authority
211.24M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares34.89M
TypeSH
Market value$15.59B
32.71%
Sole
34.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.62M
TypeSH
Market value$10.02B
21.01%
Sole
24.62M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares35.23M
TypeSH
Market value$7.52B
15.77%
Sole
35.23M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.83M
TypeSH
Market value$6.48B
13.59%
Sole
54.83M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.35M
TypeSH
Market value$2.45B
5.14%
Sole
7.35M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.56M
TypeSH
Market value$1.33B
2.79%
Sole
3.56M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.22M
TypeSH
Market value$1.24B
2.61%
Sole
5.22M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.09M
TypeSH
Market value$615.52M
1.29%
Sole
9.09M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares6.21M
TypeSH
Market value$533.47M
1.12%
Sole
6.21M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.53M
TypeSH
Market value$460.06M
0.97%
Sole
1.53M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.15M
TypeSH
Market value$376.88M
0.79%
Sole
2.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.25M
TypeSH
Market value$193.75M
0.41%
Sole
9.25M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.42M
TypeSH
Market value$138.74M
0.29%
Sole
1.42M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares6.98M
TypeSH
Market value$135.03M
0.28%
Sole
6.98M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares592.41K
TypeSH
Market value$111.45M
0.23%
Sole
592.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares755.09K
TypeSH
Market value$103.33M
0.22%
Sole
755.09K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.70M
TypeSH
Market value$99.03M
0.21%
Sole
1.70M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares373K
TypeSH
Market value$93.19M
0.20%
Sole
373K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.62M
TypeSH
Market value$84.50M
0.18%
Sole
2.62M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares2.20M
TypeSH
Market value$66.93M
0.14%
Sole
2.20M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares500K
TypeSH
Market value$19.40M
0.04%
Sole
500K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares124.33K
TypeSH
Market value$11.87M
0.02%
Sole
124.33K
Shared
0.00
None
0.00
VROOM INC
SOLEShares31.25K
TypeSH
Market value$291.3K
<0.01%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.89M | SH | $15.59B 32.71% | 34.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.62M | SH | $10.02B 21.01% | 24.62M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 35.23M | SH | $7.52B 15.77% | 35.23M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.83M | SH | $6.48B 13.59% | 54.83M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.35M | SH | $2.45B 5.14% | 7.35M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.56M | SH | $1.33B 2.79% | 3.56M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.22M | SH | $1.24B 2.61% | 5.22M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.09M | SH | $615.52M 1.29% | 9.09M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 6.21M | SH | $533.47M 1.12% | 6.21M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.53M | SH | $460.06M 0.97% | 1.53M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.15M | SH | $376.88M 0.79% | 2.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.25M | SH | $193.75M 0.41% | 9.25M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.42M | SH | $138.74M 0.29% | 1.42M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 6.98M | SH | $135.03M 0.28% | 6.98M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 592.41K | SH | $111.45M 0.23% | 592.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 755.09K | SH | $103.33M 0.22% | 755.09K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.70M | SH | $99.03M 0.21% | 1.70M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 373K | SH | $93.19M 0.20% | 373K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.62M | SH | $84.50M 0.18% | 2.62M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 2.20M | SH | $66.93M 0.14% | 2.20M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 500K | SH | $19.40M 0.04% | 500K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 124.33K | SH | $11.87M 0.02% | 124.33K | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 31.25K | SH | $291.3K <0.01% | 31.25K | 0.00 | 0.00 |