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 $47.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$47.78B
Total AUM (reported)
201.79M
Total Shares

Allocation by class

TOTAL AUM$47.78B25 positions
COM$34.83B72.9%
CL B NEW$11.72B24.5%
SPONS ADS REP$601.15M1.3%
CL A$400.85M0.8%
SPONSORED ADR$117.03M0.2%
CL B$76.22M0.2%
NAMEN AKT A$26.02M0.1%

Portfolio Concentration

Top 367.2%4–1029.0%11–253.8%TOP 1096.2%0%100%
Top 3$32.12B67.2%
4–10$13.84B29.0%
11–25$1.82B3.8%

Top 3 weight

67.2%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 201.79M

Sole

Full voting authority

201.79M

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
Shares26.19M
TypeSH
Market value$13.03B
27.27%
Sole
26.19M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.12M
TypeSH
Market value$11.72B
24.53%
Sole
24.12M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares32.23M
TypeSH
Market value$7.38B
15.44%
Sole
32.23M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares54.83M
TypeSH
Market value$5.70B
11.94%
Sole
54.83M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares7.35M
TypeSH
Market value$2.85B
5.97%
Sole
7.35M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.56M
TypeSH
Market value$1.81B
3.79%
Sole
3.56M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.41B
2.94%
Sole
5.22M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares9.09M
TypeSH
Market value$888.87M
1.86%
Sole
9.09M
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares6.21M
TypeSH
Market value$601.15M
1.26%
Sole
6.21M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares2.53M
TypeSH
Market value$576.09M
1.21%
Sole
2.53M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares2.15M
TypeSH
Market value$401.29M
0.84%
Sole
2.15M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares9.25M
TypeSH
Market value$277.07M
0.58%
Sole
9.25M
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares1.42M
TypeSH
Market value$145.88M
0.31%
Sole
1.42M
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares6.98M
TypeSH
Market value$140.47M
0.29%
Sole
6.98M
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares592.41K
TypeSH
Market value$123.78M
0.26%
Sole
592.41K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE
SPONSORED ADR
Shares1.70M
TypeSH
Market value$117.03M
0.24%
Sole
1.70M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares334.90K
TypeSH
Market value$97.85M
0.20%
Sole
334.90K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares444.50K
TypeSH
Market value$97.26M
0.20%
Sole
444.50K
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares1M
TypeSH
Market value$95.06M
0.20%
Sole
1M
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares755.09K
TypeSH
Market value$76.22M
0.16%
Sole
755.09K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares373K
TypeSH
Market value$73.68M
0.15%
Sole
373K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares2.62M
TypeSH
Market value$67.72M
0.14%
Sole
2.62M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$66.41M
0.14%
Sole
2.20M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares500K
TypeSH
Market value$26.02M
0.05%
Sole
500K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares124.33K
TypeSH
Market value$12.55M
0.03%
Sole
124.33K
Shared
0.00
None
0.00
GATES FOUNDATION TRUST 13F Holdings β€” 25 Positions | Finecho