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
| MSFT, Microsoft | Reduce −4.5% | 36,499,597 | $420.72 | $15.4B | −1,711,272 | +$987M | |
| WM, Waste Management | Hold | 35,234,344 | $213.15 | $7.5B | — | — | |
| BRK.B, Berkshire Hathaway | Reduce −13.1% | 17,303,097 | $420.52 | $7.3B | −2,613,252 | +$173M | |
| CNI, Canadian National Railway | Hold | 54,826,786 | $131.71 | $7.2B | — | — | |
| CAT, Caterpillar | Hold | 7,353,614 | $366.43 | $2.7B | — | — | |
| DE, Deere | Hold | 3,557,378 | $410.74 | $1.5B | — | — | |
| ECL, Ecolab | Hold | 5,218,044 | $230.90 | $1.2B | — | — | |
| KOF | Hold | 6,214,719 | $97.20 | $604M | — | — | |
| WMT, Walmart | Add +200.0% | 9,090,477 | $60.17 | $547M | +6,060,318 | +$69M | |
| FDX, FedEx | Hold | 1,534,362 | $289.74 | $445M | — | — | |
| WCN, Waste Connections | Hold | 2,149,175 | $172.01 | $370M | — | — | |
| SDGR, Schrodinger | Hold | 6,981,664 | $27.00 | $189M | — | — | |
| CPNG, Coupang | Hold | 9,248,045 | $17.79 | $165M | — | — | |
| CCI, Crown Castle | Hold | 1,420,072 | $105.83 | $150M | — | — | |
| UPS | Hold | 755,089 | $148.63 | $112M | — | — | |
| MSGS, MSG Sports | Hold | 592,406 | $184.52 | $109M | — | — | |
| BUD, Anheuser-Busch InBev | Hold | 1,703,000 | $60.78 | $104M | — | — | |
| KHC, Kraft Heinz | Hold | 2,622,600 | $36.90 | $97M | — | — | |
| DHR, Danaher | Hold | 373,000 | $249.72 | $93M | — | — | |
| HRL, Hormel Foods | Hold | 2,195,290 | $34.89 | $77M | — | — | |
| CVNA, Carvana | Hold | 520,000 | $87.91 | $46M | — | — | |
| ONON, On Holding | Hold | 500,000 | $35.38 | $18M | — | — | |
| VLTO, Veralto | Hold | 124,333 | $88.66 | $11M | — | — |
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VRM, Vroom | Exit | 0 | $0.6024 | $1.5M | −2,500,000 | −$1.5M |
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