GATES FOUNDATION TRUST

PrivateCIK: 1166559
Location

KIRKLAND, WA

πŸ“‹ What this filing means

GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $42.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$42.02B
Total AUM (reported)
199.14M
Total Shares

Allocation by class

TOTAL AUM$42.02B24 positions
COM$32.07B76.3%
CL B NEW$8.91B21.2%
SPONS ADS REP$484.06M1.2%
CL A$336.97M0.8%
CL B$95.22M0.2%
SPONSORED ADR$85.27M0.2%
NAMEN AKT A$27.39M0.1%

Portfolio Concentration

Top 365.2%4–1030.9%11–253.9%TOP 1096.1%0%100%
Top 3$27.41B65.2%
4–10$12.98B30.9%
11–25$1.63B3.9%

Top 3 weight

65.2%

Top 10 weight

96.1%

Voting Authority Distribution

Total shares with voting rights: 199.14M

Sole

Full voting authority

199.14M

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 Β· 100.0% of voting shares
Institutional Holdings24
Rows:

MICROSOFT CORP

SOLE
COM
Shares28.46M
TypeSH
Market value$11.99B
28.55%
Sole
28.46M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.66M
TypeSH
Market value$8.91B
21.20%
Sole
19.66M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares32.23M
TypeSH
Market value$6.50B
15.48%
Sole
32.23M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares54.83M
TypeSH
Market value$5.57B
13.25%
Sole
54.83M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares7.35M
TypeSH
Market value$2.67B
6.35%
Sole
7.35M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.56M
TypeSH
Market value$1.51B
3.59%
Sole
3.56M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.22B
2.91%
Sole
5.22M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares9.09M
TypeSH
Market value$821.32M
1.95%
Sole
9.09M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares2.53M
TypeSH
Market value$712.99M
1.70%
Sole
2.53M
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares6.21M
TypeSH
Market value$484.06M
1.15%
Sole
6.21M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares2.15M
TypeSH
Market value$368.76M
0.88%
Sole
2.15M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares9.25M
TypeSH
Market value$203.27M
0.48%
Sole
9.25M
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares6.98M
TypeSH
Market value$134.68M
0.32%
Sole
6.98M
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares592.41K
TypeSH
Market value$133.69M
0.32%
Sole
592.41K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares1.42M
TypeSH
Market value$128.89M
0.31%
Sole
1.42M
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares1M
TypeSH
Market value$104.02M
0.25%
Sole
1M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares334.90K
TypeSH
Market value$97.08M
0.23%
Sole
334.90K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares755.09K
TypeSH
Market value$95.22M
0.23%
Sole
755.09K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares373K
TypeSH
Market value$85.62M
0.20%
Sole
373K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE
SPONSORED ADR
Shares1.70M
TypeSH
Market value$85.27M
0.20%
Sole
1.70M
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares2.62M
TypeSH
Market value$80.54M
0.19%
Sole
2.62M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$68.87M
0.16%
Sole
2.20M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares500K
TypeSH
Market value$27.39M
0.07%
Sole
500K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares124.33K
TypeSH
Market value$12.66M
0.03%
Sole
124.33K
Shared
0.00
None
0.00
GATES FOUNDATION TRUST 13F Holdings β€” 24 Positions | Finecho