Featured 13F manager
Gates Foundation Trust
Kirkland, WA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $34.4B
- 24 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 82.8%
Portfolio
top 5 82.8% · top 10 94.9%
- BRK.B - Berkshire Hathaway · CL B 21.3%
- CAT - Caterpillar 19.7%
- CNI - Canadian Natl Ry 17.9%
- WM - Waste Mgmt Del 17.3%
- DE - Deere 6.6%
- ECL - Ecolab 4.2%
- WMT - Walmart 2.8%
- FDX - Fedex 2.2%
- KOF — 1.9%
- HD - Home Depot 1.0%
- WCN - Waste Connections 1.0%
- MSGS - MSG Sports · CL A 0.7%
- Other 3.4%
AUM over time
Book
| BRK.B - Berkshire Hathaway · CL B | 43.85% | Reduce −12.9% | 33,686,679 | $299.00 | $10.1B | −5,000,000 | −$487M |
| WM - Waste Mgmt Del | 13.54% | Hold | 18,633,672 | $166.90 | $3.1B | — | — |
| CAT - Caterpillar | 8.72% | Hold | 9,685,132 | $206.74 | $2B | — | — |
| CNI - Canadian Natl Ry | 6.99% | Hold | 13,066,169 | $122.89 | $1.6B | — | — |
| ECL - Ecolab | 4.46% | Hold | 4,366,427 | $234.59 | $1B | — | — |
| WMT - Walmart | 4.36% | Hold | 6,921,739 | $144.69 | $1B | — | — |
| CCI - Crown Castle Intl | 4.15% | Hold | 4,564,046 | $208.74 | $953M | — | — |
| MSFT - Microsoft | 2.84% | Reduce −34.0% | 1,937,703 | $336.32 | $652M | −1,000,000 | −$177M |
| UPS - United Parcel Service · CL B | 2.13% | Hold | 2,284,015 | $214.34 | $490M | — | — |
| FDX - Fedex | 1.68% | Hold | 1,493,712 | $258.64 | $386M | — | — |
| DE - Deere | 1.54% | Hold | 1,033,598 | $342.89 | $354M | — | — |
| KOF — | 1.48% | Hold | 6,214,719 | $54.79 | $341M | — | — |
| SDGR - Schrodinger | 1.06% | Hold | 6,981,664 | $34.83 | $243M | — | — |
| Canadian Pac Ry | 0.78% | New | 2,478,545 | $71.94 | $178M | +2,478,545 | +$178M |
| CPNG - Coupang · CL A | 0.73% | Hold | 5,714,285 | $29.38 | $168M | — | — |
| Sanderson Farms | 0.44% | New | 524,236 | $191.08 | $100M | +524,236 | +$100M |
| Grupo Televisa S A B | 0.29% | Reduce −56.8% | 7,038,529 | $9.37 | $66M | −9,264,360 | −$113M |
| GOOGL - Alphabet · CL A | 0.27% | Hold | 21,554 | $2,897 | $62M | — | — |
| GOOG - Alphabet · CL C | 0.27% | Hold | 21,491 | $2,894 | $62M | — | — |
| MSGS - MSG Sports · CL A | 0.21% | Hold | 278,147 | $173.73 | $48M | — | — |
| Weber · CL A | 0.14% | Hold | 2,500,000 | $12.93 | $32M | — | — |
| ONON - ON AG | 0.08% | Hold | 500,000 | $37.81 | $19M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHCO - Kansas City Southern | 2.56% | Exit | 0 | $270.64 | $593M | −2,190,000 | −$593M |
| AFRM - Affirm · CL A | 0.02% | Exit | 0 | $119.13 | $4M | −35,229 | −$4M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 24 | $34.4B | +8.7% | 13F-HR | 8/14/2026 | 000110465926097175 |
| 2026 Q1 | 22 | $31.7B | −10.4% | 13F-HR | 5/15/2026 | 000110465926062592 |
| 2025 Q4 | 23 | $35.4B | −3.3% | 13F-HR | 2/17/2026 | 000110465926016458 |
| 2025 Q3 | 23 | $36.6B | −23.4% | 13F-HR | 11/14/2025 | 000110465925112544 |
| 2025 Q2 | 25 | $47.8B | +14.3% | 13F-HR | 8/14/2025 | 000110465925078647 |
| 2025 Q1 | 25 | $41.8B | −0.5% | 13F-HR | 5/15/2025 | 000110465925049456 |
| 2024 Q4 | 24 | $42B | −6.8% | 13F-HR | 2/14/2025 | 000110465925014123 |
| 2024 Q3 | 24 | $45.1B | −5.4% | 13F-HR | 11/14/2024 | 000110465924119000 |
| 2024 Q2 | 23 | $47.7B | +3.9% | 13F-HR | 8/14/2024 | 000110465924089650 |
| 2024 Q1 | 24 | $45.9B | +8.5% | 13F-HR | 5/15/2024 | 000110465924061949 |
| 2023 Q4 | 24 | $42.3B | +8.7% | 13F-HR | 2/14/2024 | 000110465924023662 |
| 2023 Q3 | 74 | $38.9B | −7.5% | 13F-HR | 11/14/2023 | 000110465923118104 |
| 2023 Q2 | 23 | $42.1B | +15.4% | 13F-HR | 8/14/2023 | 000110465923091369 |
| 2023 Q1 | 22 | $36.5B | +2.1% | 13F-HR | 5/15/2023 | 000110465923060842 |
| 2022 Q4 | 23 | $35.7B | +5.1% | 13F-HR | 2/14/2023 | 000110465923021739 |
| 2022 Q3 | 21 | $34B | +92.2% | 13F-HR | 11/14/2022 | 000110465922118573 |
| 2022 Q2 | 20 | $17.7B | −10.5% | 13F-HR | 8/15/2022 | 000110465922091260 |
| 2022 Q1 | 18 | $19.8B | −14.0% | 13F-HR | 5/16/2022 | 000110465922061355 |
| 2021 Q4 | 22 | $23B | −0.9% | 13F-HR | 2/14/2022 | 000110465922022859 |
| 2021 Q3 | 22 | $23.2B | — | 13F-HR | 11/15/2021 | 000110465921139188 |
About
Gates Foundation Trust
20 processed 13Fs on this site · 2021 Q3–2026 Q2