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 | 33.98% | Reduce −2.7% | 38,210,869 | $376.04 | $14.4B | −1,075,301 | +$2B |
| BRK.B - Berkshire Hathaway · CL B | 16.80% | Reduce −11.6% | 19,916,349 | $356.66 | $7.1B | −2,613,252 | −$789M |
| CNI - Canadian Natl Ry | 16.29% | Hold | 54,826,786 | $125.63 | $6.9B | — | — |
| WM - Waste Mgmt Del | 14.92% | Hold | 35,234,344 | $179.10 | $6.3B | — | — |
| CAT - Caterpillar | 5.14% | Hold | 7,353,614 | $295.67 | $2.2B | — | — |
| DE - Deere | 3.36% | Reduce −9.2% | 3,557,378 | $399.87 | $1.4B | −360,315 | −$56M |
| ECL - Ecolab | 2.45% | Hold | 5,218,044 | $198.35 | $1B | — | — |
| KOF — | 1.39% | Hold | 6,214,719 | $94.64 | $588M | — | — |
| WMT - Walmart | 1.13% | Hold | 3,030,159 | $157.65 | $478M | — | — |
| FDX - Fedex | 0.92% | Hold | 1,534,362 | $252.97 | $388M | — | — |
| WCN - Waste Connections | 0.76% | Hold | 2,149,175 | $149.27 | $321M | — | — |
| SDGR - Schrodinger | 0.59% | Hold | 6,981,664 | $35.80 | $250M | — | — |
| CCI - Crown Castle | 0.39% | Hold | 1,420,072 | $115.19 | $164M | — | — |
| CPNG - Coupang · CL A | 0.35% | Hold | 9,248,045 | $16.19 | $150M | — | — |
| UPS - United Parcel Service · CL B | 0.28% | Hold | 755,089 | $157.23 | $119M | — | — |
| BUD - Anheuser Busch Inbev SA/ | 0.26% | Hold | 1,703,000 | $64.62 | $110M | — | — |
| MSGS - MSG Sports · CL A | 0.25% | Hold | 592,406 | $181.83 | $108M | — | — |
| KHC - Kraft Heinz | 0.23% | Hold | 2,622,600 | $36.98 | $97M | — | — |
| DHR - Danaher | 0.20% | Hold | 373,000 | $231.34 | $86M | — | — |
| HRL - Hormel Foods | 0.17% | Hold | 2,195,290 | $32.11 | $70M | — | — |
| CVNA - Carvana · CL A | 0.07% | Hold | 520,000 | $52.94 | $28M | — | — |
| ONON - ON AG | 0.03% | Hold | 500,000 | $26.97 | $13M | — | — |
| VLTO - Veralto | 0.02% | New | 124,333 | $82.26 | $10M | +124,333 | +$10M |
| VRM - Vroom | 0.00% | Hold | 2,500,000 | $0.6025 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAPL - Apple | 0.02% | Exit | 0 | $171.20 | $9M | −52,815 | −$9M |
| META - Meta Platforms · CL A | 0.02% | Exit | 0 | $300.20 | $8M | −27,035 | −$8M |
| Ishares Tr | 0.02% | Exit | 0 | $104.91 | $6M | −57,600 | −$6M |
| AMZN - Amazon | 0.01% | Exit | 0 | $127.11 | $6M | −44,000 | −$6M |
| ETN - Eaton | 0.01% | Exit | 0 | $213.30 | $6M | −26,100 | −$6M |
| AVGO - Broadcom | 0.01% | Exit | 0 | $830.62 | $5M | −6,500 | −$5M |
| BKNG - Booking | 0.01% | Exit | 0 | $3,084 | $5M | −1,650 | −$5M |
| GOOGL - Alphabet · CL A | 0.01% | Exit | 0 | $130.86 | $5M | −38,400 | −$5M |
| JPM - Jpmorgan Chase & | 0.01% | Exit | 0 | $145.03 | $4M | −29,600 | −$4M |
| ORCL - Oracle | 0.01% | Exit | 0 | $105.93 | $4M | −39,800 | −$4M |
| AMP - Ameriprise Finl | 0.01% | Exit | 0 | $329.68 | $4M | −12,400 | −$4M |
| NVDA - Nvidia | 0.01% | Exit | 0 | $435.02 | $4M | −9,165 | −$4M |
| XLK - Select Sector Spdr Tr | 0.01% | Exit | 0 | $163.91 | $4M | −24,300 | −$4M |
| PHM - Pulte Group | 0.01% | Exit | 0 | $74.06 | $4M | −53,500 | −$4M |
| TJX - Tjx Cos | 0.01% | Exit | 0 | $88.87 | $4M | −42,500 | −$4M |
| ELV - Elevance Health | 0.01% | Exit | 0 | $435.41 | $4M | −8,500 | −$4M |
| CVX - Chevron | 0.01% | Exit | 0 | $168.60 | $4M | −21,500 | −$4M |
| UL - Unilever | 0.01% | Exit | 0 | $49.40 | $4M | −72,610 | −$4M |
| PG - Procter And Gamble | 0.01% | Exit | 0 | $145.85 | $3M | −22,975 | −$3M |
| CSCO - Cisco Sys | 0.01% | Exit | 0 | $53.76 | $3M | −62,000 | −$3M |
| TT - Trane Technologies | 0.01% | Exit | 0 | $202.89 | $3M | −15,900 | −$3M |
| V - VISA · CL A | 0.01% | Exit | 0 | $230.00 | $3M | −14,000 | −$3M |
| AMAT - Applied Matls | 0.01% | Exit | 0 | $138.46 | $3M | −22,800 | −$3M |
| AMGN - Amgen | 0.01% | Exit | 0 | $268.78 | $3M | −11,050 | −$3M |
| TMO - Thermo Fisher Scientific | 0.01% | Exit | 0 | $506.26 | $3M | −5,675 | −$3M |
| UNH - Unitedhealth Group | 0.01% | Exit | 0 | $504.15 | $3M | −5,665 | −$3M |
| ADBE - Adobe | 0.01% | Exit | 0 | $509.94 | $3M | −5,485 | −$3M |
| SLB - Schlumberger | 0.01% | Exit | 0 | $58.29 | $3M | −47,005 | −$3M |
| TTE - Totalenergies Se | 0.01% | Exit | 0 | $65.77 | $3M | −38,500 | −$3M |
| LMT - Lockheed Martin | 0.01% | Exit | 0 | $408.98 | $2M | −5,900 | −$2M |
| JNJ - Johnson & Johnson | 0.01% | Exit | 0 | $155.77 | $2M | −14,945 | −$2M |
| NSC - Norfolk Southn | 0.01% | Exit | 0 | $196.92 | $2M | −11,700 | −$2M |
| GS - Goldman Sachs Group | 0.01% | Exit | 0 | $323.51 | $2M | −7,060 | −$2M |
| MS - Morgan Stanley | 0.01% | Exit | 0 | $81.67 | $2M | −27,880 | −$2M |
| CVS - Cvs Health | 0.01% | Exit | 0 | $69.82 | $2M | −32,500 | −$2M |
| PFE - Pfizer | 0.01% | Exit | 0 | $33.18 | $2M | −68,000 | −$2M |
| PNC - Pnc Finl Svcs Group | 0.01% | Exit | 0 | $122.76 | $2M | −17,400 | −$2M |
| CB - Chubb | 0.01% | Exit | 0 | $208.20 | $2M | −10,250 | −$2M |
| IVZ - Invesco | 0.01% | Exit | 0 | $40.06 | $2M | −50,270 | −$2M |
| XOM - Exxon Mobil | 0.01% | Exit | 0 | $117.59 | $2M | −17,000 | −$2M |
| EMN - Eastman Chem | — | Exit | 0 | $76.72 | $2M | −25,000 | −$2M |
| LOW - Lowes Cos | — | Exit | 0 | $207.84 | $2M | −8,983 | −$2M |
| GOOG - Alphabet · CL C | — | Exit | 0 | $131.86 | $2M | −14,000 | −$2M |
| MRK - Merck & | — | Exit | 0 | $102.93 | $2M | −17,740 | −$2M |
| AMT - American Tower | — | Exit | 0 | $164.45 | $2M | −11,000 | −$2M |
| Select Sector Spdr Tr | — | Exit | 0 | $68.82 | $2M | −25,500 | −$2M |
| HD - Home Depot | — | Exit | 0 | $302.18 | $2M | −5,692 | −$2M |
| TGT - Target | — | Exit | 0 | $110.59 | $2M | −15,200 | −$2M |
| PEP - Pepsico | — | Exit | 0 | $169.48 | $2M | −9,700 | −$2M |
| RTX - Raytheon | — | Exit | 0 | $71.98 | $1M | −20,200 | −$1M |
| DIS - Disney Walt | — | Exit | 0 | $81.07 | $1M | −16,800 | −$1M |
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