GATES FOUNDATION TRUST

PrivateCIK: 1166559
Location

KIRKLAND, WA

22
Positions
$31.67B
Total AUM (reported)
156.53M
Total Shares

Allocation by class

TOTAL AUM$31.67B22 positions
COM$22.38B70.7%
CL B NEW$8.17B25.8%
SPONS ADS REP$606.25M1.9%
CL A$365.00M1.2%
SPONSORED ADR$118.14M0.4%
NAMEN AKT A$17.01M0.1%
COM SHS$10.99M0.0%

Portfolio Concentration

Top 362.7%4–1033.9%11–253.5%TOP 1096.5%0%100%
Top 3$19.85B62.7%
4–10$10.72B33.9%
11–25$1.10B3.5%

Top 3 weight

62.7%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 156.53M

Sole

Full voting authority

156.53M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.05M
TypeSH
Market value$8.17B
25.80%
Sole
17.05M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares27.64M
TypeSH
Market value$6.35B
20.06%
Sole
27.64M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares51.83M
TypeSH
Market value$5.33B
16.82%
Sole
51.83M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares6.35M
TypeSH
Market value$4.50B
14.22%
Sole
6.35M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.56M
TypeSH
Market value$2.00B
6.33%
Sole
3.56M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.39B
4.38%
Sole
5.22M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares8.39M
TypeSH
Market value$1.04B
3.29%
Sole
8.39M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$849.26M
2.68%
Sole
2.38M
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares6.21M
TypeSH
Market value$606.25M
1.91%
Sole
6.21M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares2.04M
TypeSH
Market value$331.24M
1.05%
Sole
2.04M
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares592.41K
TypeSH
Market value$190.40M
0.60%
Sole
592.41K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares9.25M
TypeSH
Market value$174.60M
0.55%
Sole
9.25M
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA NV

SOLE
SPONSORED ADR
Shares1.70M
TypeSH
Market value$118.14M
0.37%
Sole
1.70M
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares1M
TypeSH
Market value$115.50M
0.36%
Sole
1M
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares444.50K
TypeSH
Market value$111.41M
0.35%
Sole
444.50K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares334.90K
TypeSH
Market value$104.08M
0.33%
Sole
334.90K
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares6.98M
TypeSH
Market value$79.31M
0.25%
Sole
6.98M
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares373K
TypeSH
Market value$70.72M
0.22%
Sole
373K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares2.47M
TypeSH
Market value$55.61M
0.18%
Sole
2.47M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares2.09M
TypeSH
Market value$47.23M
0.15%
Sole
2.09M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares500K
TypeSH
Market value$17.01M
0.05%
Sole
500K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares124.33K
TypeSH
Market value$10.99M
0.03%
Sole
124.33K
Shared
0.00
None
0.00