GATES FOUNDATION TRUST

PrivateCIK: 1166559
Location

KIRKLAND, WA

πŸ“‹ What this filing means

GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $41.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$41.81B
Total AUM (reported)
197.10M
Total Shares

Allocation by class

TOTAL AUM$41.81B25 positions
COM$31.55B75.5%
CL B NEW$9.15B21.9%
SPONS ADS REP$567.34M1.4%
CL A$318.16M0.8%
SPONSORED ADR$104.84M0.3%
CL B$83.05M0.2%
NAMEN AKT A$21.96M0.1%

Portfolio Concentration

Top 365.3%4–1030.5%11–254.2%TOP 1095.8%0%100%
Top 3$27.29B65.3%
4–10$12.74B30.5%
11–25$1.77B4.2%

Top 3 weight

65.3%

Top 10 weight

95.8%

Voting Authority Distribution

Total shares with voting rights: 197.10M

Sole

Full voting authority

197.10M

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)

Sole25
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings25
Rows:

MICROSOFT CORP

SOLE
COM
Shares28.46M
TypeSH
Market value$10.68B
25.55%
Sole
28.46M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.17M
TypeSH
Market value$9.15B
21.88%
Sole
17.17M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares32.23M
TypeSH
Market value$7.46B
17.85%
Sole
32.23M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares54.83M
TypeSH
Market value$5.34B
12.78%
Sole
54.83M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares7.35M
TypeSH
Market value$2.43B
5.80%
Sole
7.35M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.56M
TypeSH
Market value$1.67B
3.99%
Sole
3.56M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.32B
3.16%
Sole
5.22M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares9.09M
TypeSH
Market value$798.05M
1.91%
Sole
9.09M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares2.53M
TypeSH
Market value$617.83M
1.48%
Sole
2.53M
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares6.21M
TypeSH
Market value$567.34M
1.36%
Sole
6.21M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares2.15M
TypeSH
Market value$419.50M
1.00%
Sole
2.15M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares9.25M
TypeSH
Market value$202.81M
0.49%
Sole
9.25M
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares1.42M
TypeSH
Market value$148.01M
0.35%
Sole
1.42M
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares6.98M
TypeSH
Market value$137.82M
0.33%
Sole
6.98M
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares592.41K
TypeSH
Market value$115.35M
0.28%
Sole
592.41K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE
SPONSORED ADR
Shares1.70M
TypeSH
Market value$104.84M
0.25%
Sole
1.70M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares334.90K
TypeSH
Market value$104.61M
0.25%
Sole
334.90K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares444.50K
TypeSH
Market value$99.51M
0.24%
Sole
444.50K
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares1M
TypeSH
Market value$97.37M
0.23%
Sole
1M
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares755.09K
TypeSH
Market value$83.05M
0.20%
Sole
755.09K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares2.62M
TypeSH
Market value$79.81M
0.19%
Sole
2.62M
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares373K
TypeSH
Market value$76.47M
0.18%
Sole
373K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$67.92M
0.16%
Sole
2.20M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares500K
TypeSH
Market value$21.96M
0.05%
Sole
500K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares124.33K
TypeSH
Market value$12.12M
0.03%
Sole
124.33K
Shared
0.00
None
0.00
GATES FOUNDATION TRUST 13F Holdings β€” 25 Positions | Finecho