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 | 51.22% | Reduce −14.8% | 28,686,679 | $352.91 | $10.1B | −5,000,000 | +$51M |
| WM - Waste Mgmt Del | 14.94% | Hold | 18,633,672 | $158.50 | $3B | — | — |
| CNI - Canadian Natl Ry | 8.87% | Hold | 13,066,169 | $134.16 | $1.8B | — | — |
| CAT - Caterpillar | 8.29% | Reduce −24.1% | 7,353,614 | $222.82 | $1.6B | −2,331,518 | −$364M |
| ECL - Ecolab | 3.90% | Hold | 4,366,427 | $176.56 | $771M | — | — |
| WMT - Walmart | 2.28% | Reduce −56.4% | 3,020,859 | $148.92 | $450M | −3,900,880 | −$552M |
| DE - Deere | 1.89% | Reduce −13.0% | 899,655 | $415.46 | $374M | −133,943 | +$19M |
| KOF — | 1.73% | Hold | 6,214,719 | $54.95 | $341M | — | — |
| MSFT - Microsoft | 1.47% | Reduce −51.3% | 944,620 | $308.31 | $291M | −993,083 | −$360M |
| CCI - Crown Castle Intl | 1.33% | Reduce −68.9% | 1,420,072 | $184.60 | $262M | −3,143,974 | −$691M |
| SDGR - Schrodinger | 1.21% | Hold | 6,981,664 | $34.12 | $238M | — | — |
| UPS - United Parcel Service · CL B | 0.80% | Reduce −67.6% | 740,689 | $214.46 | $159M | −1,543,326 | −$331M |
| FDX - Fedex | 0.63% | Reduce −64.2% | 534,362 | $231.39 | $124M | −959,350 | −$263M |
| CPNG - Coupang · CL A | 0.51% | Hold | 5,714,285 | $17.68 | $101M | — | — |
| Sanderson Farms | 0.50% | Hold | 524,236 | $187.49 | $98M | — | — |
| MSGS - MSG Sports · CL A | 0.25% | Hold | 278,147 | $179.36 | $50M | — | — |
| Weber · CL A | 0.12% | Hold | 2,500,000 | $9.83 | $25M | — | — |
| ONON - ON AG | 0.06% | Hold | 500,000 | $25.24 | $13M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Canadian Pac Ry | 0.78% | Exit | 0 | $71.94 | $178M | −2,478,545 | −$178M |
| Grupo Televisa S A B | 0.29% | Exit | 0 | $9.37 | $66M | −7,038,529 | −$66M |
| GOOGL - Alphabet · CL A | 0.27% | Exit | 0 | $2,897 | $62M | −21,554 | −$62M |
| GOOG - Alphabet · CL C | 0.27% | Exit | 0 | $2,894 | $62M | −21,491 | −$62M |
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