Filed: 11/14/2024ACC: 0001104659-24-119000
📋 What this filing means
GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $45.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$45.09B
Total AUM (reported)
201.82M
Total Shares
Allocation by class
COM$33.74B74.8%
CL B NEW$10.19B22.6%
SPONS ADS REP$551.37M1.2%
CL A$350.41M0.8%
SPONSORED ADR$112.89M0.3%
CL B$102.95M0.2%
NAMEN AKT A$25.07M0.1%
Portfolio Concentration
Top 3$29.34B65.1%
4–10$14.10B31.3%
11–25$1.65B3.7%
Top 3 weight
65.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 201.82M
Sole
Full voting authority
201.82M
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
SOLEShares28.96M
TypeSH
Market value$12.46B
27.64%
Sole
28.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.14M
TypeSH
Market value$10.19B
22.60%
Sole
22.14M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.23M
TypeSH
Market value$6.69B
14.84%
Sole
32.23M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.83M
TypeSH
Market value$6.42B
14.25%
Sole
54.83M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.35M
TypeSH
Market value$2.88B
6.38%
Sole
7.35M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.56M
TypeSH
Market value$1.48B
3.29%
Sole
3.56M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.22M
TypeSH
Market value$1.33B
2.95%
Sole
5.22M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.09M
TypeSH
Market value$734.06M
1.63%
Sole
9.09M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.53M
TypeSH
Market value$693.60M
1.54%
Sole
2.53M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares6.21M
TypeSH
Market value$551.37M
1.22%
Sole
6.21M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.15M
TypeSH
Market value$384.32M
0.85%
Sole
2.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.25M
TypeSH
Market value$227.04M
0.50%
Sole
9.25M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.42M
TypeSH
Market value$168.46M
0.37%
Sole
1.42M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares6.98M
TypeSH
Market value$129.51M
0.29%
Sole
6.98M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares592.41K
TypeSH
Market value$123.37M
0.27%
Sole
592.41K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.70M
TypeSH
Market value$112.89M
0.25%
Sole
1.70M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares373K
TypeSH
Market value$103.70M
0.23%
Sole
373K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares755.09K
TypeSH
Market value$102.95M
0.23%
Sole
755.09K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares1M
TypeSH
Market value$98.68M
0.22%
Sole
1M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.62M
TypeSH
Market value$92.08M
0.20%
Sole
2.62M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares2.20M
TypeSH
Market value$69.59M
0.15%
Sole
2.20M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares500K
TypeSH
Market value$25.07M
0.06%
Sole
500K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares124.33K
TypeSH
Market value$13.91M
0.03%
Sole
124.33K
Shared
0.00
None
0.00
VROOM INC
SOLEShares31.25K
TypeSH
Market value$292.8K
<0.01%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.96M | SH | $12.46B 27.64% | 28.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.14M | SH | $10.19B 22.60% | 22.14M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.23M | SH | $6.69B 14.84% | 32.23M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.83M | SH | $6.42B 14.25% | 54.83M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.35M | SH | $2.88B 6.38% | 7.35M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.56M | SH | $1.48B 3.29% | 3.56M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.22M | SH | $1.33B 2.95% | 5.22M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.09M | SH | $734.06M 1.63% | 9.09M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.53M | SH | $693.60M 1.54% | 2.53M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 6.21M | SH | $551.37M 1.22% | 6.21M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.15M | SH | $384.32M 0.85% | 2.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.25M | SH | $227.04M 0.50% | 9.25M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.42M | SH | $168.46M 0.37% | 1.42M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 6.98M | SH | $129.51M 0.29% | 6.98M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 592.41K | SH | $123.37M 0.27% | 592.41K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.70M | SH | $112.89M 0.25% | 1.70M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 373K | SH | $103.70M 0.23% | 373K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 755.09K | SH | $102.95M 0.23% | 755.09K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 1M | SH | $98.68M 0.22% | 1M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.62M | SH | $92.08M 0.20% | 2.62M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 2.20M | SH | $69.59M 0.15% | 2.20M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 500K | SH | $25.07M 0.06% | 500K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 124.33K | SH | $13.91M 0.03% | 124.33K | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 31.25K | SH | $292.8K <0.01% | 31.25K | 0.00 | 0.00 |