GATES FOUNDATION TRUST

PrivateCIK: 1166559
Location

KIRKLAND, WA

📋 What this filing means

GATES FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $34.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$34.42B
Total AUM (reported)
155.45M
Total Shares

Allocation by class

TOTAL AUM$34.42B24 positions
COM$25.67B74.6%
CL B NEW$7.35B21.4%
SPONS ADS REP$660.31M1.9%
CL A$398.69M1.2%
COMMON STOCK$180.02M0.5%
SPONSORED ADR$140.33M0.4%
NAMEN AKT A$17.71M0.1%

Portfolio Concentration

Top 359.0%4–1036.0%11–255.1%TOP 1094.9%0%100%
Top 3$20.30B59.0%
4–10$12.38B36.0%
11–25$1.75B5.1%

Top 3 weight

59.0%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 155.45M

Sole

Full voting authority

155.45M

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:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.69M
TypeSH
Market value$7.35B
21.35%
Sole
14.69M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares6.35M
TypeSH
Market value$6.77B
19.65%
Sole
6.35M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares51.83M
TypeSH
Market value$6.18B
17.95%
Sole
51.83M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares26.72M
TypeSH
Market value$5.96B
17.30%
Sole
26.72M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.56M
TypeSH
Market value$2.26B
6.56%
Sole
3.56M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.45B
4.22%
Sole
5.22M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares8.39M
TypeSH
Market value$950.31M
2.76%
Sole
8.39M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$746.62M
2.17%
Sole
2.38M
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares6.21M
TypeSH
Market value$660.31M
1.92%
Sole
6.21M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1M
TypeSH
Market value$352.68M
1.02%
Sole
1M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares2.04M
TypeSH
Market value$339.91M
0.99%
Sole
2.04M
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares592.41K
TypeSH
Market value$238.05M
0.69%
Sole
592.41K
Shared
0.00
None
0.00

FEDEX FGHT HLDG CO INC

SOLE
COMMON STOCK
Shares1.19M
TypeSH
Market value$180.02M
0.52%
Sole
1.19M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares9.25M
TypeSH
Market value$160.64M
0.47%
Sole
9.25M
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares444.50K
TypeSH
Market value$159.58M
0.46%
Sole
444.50K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA NV

SOLE
SPONSORED ADR
Shares1.70M
TypeSH
Market value$140.33M
0.41%
Sole
1.70M
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares1M
TypeSH
Market value$120.12M
0.35%
Sole
1M
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares6.98M
TypeSH
Market value$113.45M
0.33%
Sole
6.98M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares334.90K
TypeSH
Market value$90.53M
0.26%
Sole
334.90K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares373K
TypeSH
Market value$71.05M
0.21%
Sole
373K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares2.47M
TypeSH
Market value$58.40M
0.17%
Sole
2.47M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares2.09M
TypeSH
Market value$51.76M
0.15%
Sole
2.09M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares500K
TypeSH
Market value$17.71M
0.05%
Sole
500K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares124.33K
TypeSH
Market value$11.03M
0.03%
Sole
124.33K
Shared
0.00
None
0.00