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
| MSFT - Microsoft | 26.91% | Add +4056.7% | 39,264,670 | $232.90 | $9.1B | +38,320,050 | +$8.9B |
| BRK.B - Berkshire Hathaway · CL B | 23.32% | Reduce −14.4% | 29,689,845 | $267.02 | $7.9B | −5,000,000 | −$1.5B |
| CNI - Canadian Natl Ry | 17.42% | Add +433.4% | 54,826,786 | $107.99 | $5.9B | +44,548,156 | +$4.8B |
| WM - Waste Mgmt Del | 16.61% | Add +89.1% | 35,234,344 | $160.21 | $5.6B | +16,600,672 | +$2.8B |
| DE - Deere | 3.85% | Add +335.5% | 3,917,693 | $333.89 | $1.3B | +3,018,038 | +$1B |
| CAT - Caterpillar | 3.55% | Hold | 7,353,614 | $164.08 | $1.2B | — | — |
| ECL - Ecolab | 2.07% | Add +11.5% | 4,866,427 | $144.42 | $703M | +500,000 | +$31M |
| WMT - Walmart | 1.15% | Hold | 3,020,859 | $129.70 | $392M | — | — |
| KOF — | 1.07% | Hold | 6,214,719 | $58.39 | $363M | — | — |
| WCN - Waste Connections | 0.85% | New | 2,149,175 | $135.13 | $290M | +2,149,175 | +$290M |
| FDX - Fedex | 0.67% | Add +187.1% | 1,534,362 | $148.47 | $228M | +1,000,000 | +$107M |
| CCI - Crown Castle | 0.60% | Hold | 1,420,072 | $144.55 | $205M | — | — |
| SDGR - Schrodinger | 0.51% | Hold | 6,981,664 | $24.98 | $174M | — | — |
| CPNG - Coupang · CL A | 0.45% | Add +61.8% | 9,248,045 | $16.67 | $154M | +3,533,760 | +$81M |
| UPS - United Parcel Service · CL B | 0.35% | Hold | 740,689 | $161.54 | $120M | — | — |
| KHC - Kraft Heinz | 0.26% | New | 2,622,600 | $33.35 | $87M | +2,622,600 | +$87M |
| MSGS - MSG Sports · CL A | 0.24% | Hold | 592,406 | $136.66 | $81M | — | — |
| Weber · CL A | 0.05% | Hold | 2,500,000 | $6.57 | $16M | — | — |
| CVNA - Carvana · CL A | 0.03% | Hold | 520,000 | $20.30 | $11M | — | — |
| ONON - ON AG | 0.02% | Hold | 500,000 | $16.05 | $8M | — | — |
| VRM - Vroom | 0.01% | Hold | 2,500,000 | $1.16 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sanderson Farms | 0.64% | Exit | 0 | $215.53 | $113M | −524,236 | −$113M |
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