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 | 31.88% | Add +0.1% | 39,286,170 | $315.75 | $12.4B | +21,500 | −$967M |
| BRK.B - Berkshire Hathaway · CL B | 20.28% | Reduce −10.4% | 22,529,601 | $350.30 | $7.9B | −2,613,252 | −$682M |
| CNI - Canadian Natl Ry | 15.26% | Hold | 54,826,786 | $108.33 | $5.9B | — | — |
| WM - Waste Mgmt Del | 13.80% | Hold | 35,234,344 | $152.44 | $5.4B | — | — |
| CAT - Caterpillar | 5.16% | Hold | 7,353,614 | $273.00 | $2B | — | — |
| DE - Deere | 3.80% | Hold | 3,917,693 | $377.38 | $1.5B | — | — |
| ECL - Ecolab | 2.27% | Hold | 5,218,044 | $169.40 | $884M | — | — |
| KOF — | 1.25% | Hold | 6,214,719 | $78.44 | $487M | — | — |
| WMT - Walmart | 1.25% | Add +0.3% | 3,030,159 | $159.93 | $485M | +9,300 | +$10M |
| FDX - Fedex | 1.04% | Hold | 1,534,362 | $264.92 | $406M | — | — |
| WCN - Waste Connections | 0.74% | Hold | 2,149,175 | $134.30 | $289M | — | — |
| SDGR - Schrodinger | 0.51% | Hold | 6,981,664 | $28.27 | $197M | — | — |
| CPNG - Coupang · CL A | 0.40% | Hold | 9,248,045 | $17.00 | $157M | — | — |
| CCI - Crown Castle | 0.34% | Hold | 1,420,072 | $92.03 | $131M | — | — |
| UPS - United Parcel Service · CL B | 0.30% | Add +1.9% | 755,089 | $155.87 | $118M | +14,400 | −$15M |
| MSGS - MSG Sports · CL A | 0.27% | Hold | 592,406 | $176.30 | $104M | — | — |
| BUD - Anheuser Busch Inbev SA/ | 0.24% | Hold | 1,703,000 | $55.30 | $94M | — | — |
| DHR - Danaher | 0.24% | Hold | 373,000 | $248.10 | $93M | — | — |
| KHC - Kraft Heinz | 0.23% | Hold | 2,622,600 | $33.64 | $88M | — | — |
| HRL - Hormel Foods | 0.21% | Hold | 2,195,290 | $38.03 | $83M | — | — |
| CVNA - Carvana · CL A | 0.06% | Hold | 520,000 | $41.98 | $22M | — | — |
| ONON - ON AG | 0.04% | Hold | 500,000 | $27.82 | $14M | — | — |
| AAPL - Apple | 0.02% | New | 52,815 | $171.21 | $9M | +52,815 | +$9M |
| META - Meta Platforms · CL A | 0.02% | New | 27,035 | $300.21 | $8M | +27,035 | +$8M |
| Ishares Tr | 0.02% | New | 57,600 | $104.92 | $6M | +57,600 | +$6M |
| AMZN - Amazon | 0.01% | New | 44,000 | $127.12 | $6M | +44,000 | +$6M |
| ETN - Eaton | 0.01% | New | 26,100 | $213.28 | $6M | +26,100 | +$6M |
| AVGO - Broadcom | 0.01% | New | 6,500 | $830.58 | $5M | +6,500 | +$5M |
| BKNG - Booking | 0.01% | New | 1,650 | $3,084 | $5M | +1,650 | +$5M |
| GOOGL - Alphabet · CL A | 0.01% | New | 38,400 | $130.86 | $5M | +38,400 | +$5M |
| JPM - Jpmorgan Chase & | 0.01% | New | 29,600 | $145.02 | $4M | +29,600 | +$4M |
| ORCL - Oracle | 0.01% | New | 39,800 | $105.92 | $4M | +39,800 | +$4M |
| AMP - Ameriprise Finl | 0.01% | New | 12,400 | $329.68 | $4M | +12,400 | +$4M |
| NVDA - Nvidia | 0.01% | New | 9,165 | $434.99 | $4M | +9,165 | +$4M |
| XLK - Select Sector Spdr Tr | 0.01% | New | 24,300 | $163.93 | $4M | +24,300 | +$4M |
| PHM - Pulte Group | 0.01% | New | 53,500 | $74.05 | $4M | +53,500 | +$4M |
| TJX - Tjx Cos | 0.01% | New | 42,500 | $88.88 | $4M | +42,500 | +$4M |
| ELV - Elevance Health | 0.01% | New | 8,500 | $435.42 | $4M | +8,500 | +$4M |
| CVX - Chevron | 0.01% | New | 21,500 | $168.62 | $4M | +21,500 | +$4M |
| UL - Unilever | 0.01% | New | 72,610 | $49.40 | $4M | +72,610 | +$4M |
| PG - Procter And Gamble | 0.01% | New | 22,975 | $145.86 | $3M | +22,975 | +$3M |
| CSCO - Cisco Sys | 0.01% | New | 62,000 | $53.76 | $3M | +62,000 | +$3M |
| TT - Trane Technologies | 0.01% | New | 15,900 | $202.91 | $3M | +15,900 | +$3M |
| V - VISA · CL A | 0.01% | New | 14,000 | $230.01 | $3M | +14,000 | +$3M |
| AMAT - Applied Matls | 0.01% | New | 22,800 | $138.45 | $3M | +22,800 | +$3M |
| AMGN - Amgen | 0.01% | New | 11,050 | $268.76 | $3M | +11,050 | +$3M |
| TMO - Thermo Fisher Scientific | 0.01% | New | 5,675 | $506.17 | $3M | +5,675 | +$3M |
| UNH - Unitedhealth Group | 0.01% | New | 5,665 | $504.19 | $3M | +5,665 | +$3M |
| VRM - Vroom | 0.01% | Hold | 2,500,000 | $1.12 | $3M | — | — |
| ADBE - Adobe | 0.01% | New | 5,485 | $509.90 | $3M | +5,485 | +$3M |
| SLB - Schlumberger | 0.01% | New | 47,005 | $58.30 | $3M | +47,005 | +$3M |
| TTE - Totalenergies Se | 0.01% | New | 38,500 | $65.76 | $3M | +38,500 | +$3M |
| LMT - Lockheed Martin | 0.01% | New | 5,900 | $408.96 | $2M | +5,900 | +$2M |
| JNJ - Johnson & Johnson | 0.01% | New | 14,945 | $155.75 | $2M | +14,945 | +$2M |
| NSC - Norfolk Southn | 0.01% | New | 11,700 | $196.93 | $2M | +11,700 | +$2M |
| GS - Goldman Sachs Group | 0.01% | New | 7,060 | $323.57 | $2M | +7,060 | +$2M |
| MS - Morgan Stanley | 0.01% | New | 27,880 | $81.67 | $2M | +27,880 | +$2M |
| CVS - Cvs Health | 0.01% | New | 32,500 | $69.82 | $2M | +32,500 | +$2M |
| PFE - Pfizer | 0.01% | New | 68,000 | $33.17 | $2M | +68,000 | +$2M |
| PNC - Pnc Finl Svcs Group | 0.01% | New | 17,400 | $122.77 | $2M | +17,400 | +$2M |
| CB - Chubb | 0.01% | New | 10,250 | $208.18 | $2M | +10,250 | +$2M |
| IVZ - Invesco | 0.01% | New | 50,270 | $40.07 | $2M | +50,270 | +$2M |
| XOM - Exxon Mobil | 0.01% | New | 17,000 | $117.58 | $2M | +17,000 | +$2M |
Showing top 50 of 63 by value
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