Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 24 long · top 12 shown

top 5 82.8% · top 10 94.9%

AUM over time

2026 Q2 $34.4B +8.7% QoQ
2021 Q3 · $23.2B 2021 Q3 · $23.2B
Q3 2021
2021 Q4 · $23B · −0.9% QoQ 2021 Q4 · $23B · −0.9% QoQ
Q4
2022 Q1 · $19.8B · −14.0% QoQ 2022 Q1 · $19.8B · −14.0% QoQ
Q1 2022
2022 Q2 · $17.7B · −10.5% QoQ 2022 Q2 · $17.7B · −10.5% QoQ
Q2
2022 Q3 · $34B · +92.2% QoQ 2022 Q3 · $34B · +92.2% QoQ
Q3
2022 Q4 · $35.7B · +5.1% QoQ 2022 Q4 · $35.7B · +5.1% QoQ
Q4
2023 Q1 · $36.5B · +2.1% QoQ 2023 Q1 · $36.5B · +2.1% QoQ
Q1 2023
2023 Q2 · $42.1B · +15.4% QoQ 2023 Q2 · $42.1B · +15.4% QoQ
Q2
2023 Q3 · $38.9B · −7.5% QoQ 2023 Q3 · $38.9B · −7.5% QoQ
Q3
2023 Q4 · $42.3B · +8.7% QoQ 2023 Q4 · $42.3B · +8.7% QoQ
Q4
2024 Q1 · $45.9B · +8.5% QoQ 2024 Q1 · $45.9B · +8.5% QoQ
Q1 2024
2024 Q2 · $47.7B · +3.9% QoQ 2024 Q2 · $47.7B · +3.9% QoQ
Q2
2024 Q3 · $45.1B · −5.4% QoQ 2024 Q3 · $45.1B · −5.4% QoQ
Q3
2024 Q4 · $42B · −6.8% QoQ 2024 Q4 · $42B · −6.8% QoQ
Q4
2025 Q1 · $41.8B · −0.5% QoQ 2025 Q1 · $41.8B · −0.5% QoQ
Q1 2025
2025 Q2 · $47.8B · +14.3% QoQ 2025 Q2 · $47.8B · +14.3% QoQ
Q2
2025 Q3 · $36.6B · −23.4% QoQ 2025 Q3 · $36.6B · −23.4% QoQ
Q3
2025 Q4 · $35.4B · −3.3% QoQ 2025 Q4 · $35.4B · −3.3% QoQ
Q4
2026 Q1 · $31.7B · −10.4% QoQ 2026 Q1 · $31.7B · −10.4% QoQ
Q1 2026
2026 Q2 · $34.4B · +8.7% QoQ 2026 Q2 · $34.4B · +8.7% QoQ
Q2

Book

2022 Q3 2022 Q2 · filed 14 Nov · long equity

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

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Location
Kirkland, WA
All SEC filings
View on sec.gov