Gates Foundation Trust
Kirkland, WA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $34.4B
- 24 holdings
- 2026 Q2
- +8.7% QoQ
- Top 5 82.8%
AUM over time
Book
| BRK.B, Berkshire Hathaway | Add +20.9% | 34,689,845 | $273.02 | $9.5B | +6,003,166 | −$653M | |
| WM, Waste Management | Hold | 18,633,672 | $152.98 | $2.9B | — | — | |
| CAT, Caterpillar | Hold | 7,353,614 | $178.76 | $1.3B | — | — | |
| CNI, Canadian National Railway | Reduce −21.3% | 10,278,630 | $112.47 | $1.2B | −2,787,539 | −$597M | |
| ECL, Ecolab | Hold | 4,366,427 | $153.76 | $671M | — | — | |
| WMT, Walmart | Hold | 3,020,859 | $121.58 | $367M | — | — | |
| KOF | Hold | 6,214,719 | $55.28 | $344M | — | — | |
| DE, Deere | Hold | 899,655 | $299.47 | $269M | — | — | |
| MSFT, Microsoft | Hold | 944,620 | $256.83 | $243M | — | — | |
| CCI, Crown Castle | Hold | 1,420,072 | $168.38 | $239M | — | — | |
| SDGR, Schrodinger | Hold | 6,981,664 | $26.41 | $184M | — | — | |
| UPS | Hold | 740,689 | $182.54 | $135M | — | — | |
| FDX, FedEx | Hold | 534,362 | $226.71 | $121M | — | — | |
| Sanderson Farms | Hold | 524,236 | $215.53 | $113M | — | — | |
| MSGS, MSG Sports | Add +113.0% | 592,406 | $151.00 | $89M | +314,259 | +$40M | |
| CPNG, Coupang | Hold | 5,714,285 | $12.75 | $73M | — | — | |
| Weber | Hold | 2,500,000 | $7.21 | $18M | — | — | |
| CVNA, Carvana | New | 520,000 | $22.58 | $12M | +520,000 | +$12M | |
| ONON, On Holding | Hold | 500,000 | $17.69 | $8.8M | — | — | |
| VRM, Vroom | New | 2,500,000 | $1.25 | $3.1M | +2,500,000 | +$3.1M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2