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 −4.4% | 34,889,597 | $446.95 | $15.6B | −1,610,000 | +$238M | |
| BRK.B, Berkshire Hathaway | Add +42.3% | 24,620,202 | $406.80 | $10B | +7,317,105 | +$2.7B | |
| WM, Waste Management | Hold | 35,234,344 | $213.34 | $7.5B | — | — | |
| CNI, Canadian National Railway | Hold | 54,826,786 | $118.13 | $6.5B | — | — | |
| CAT, Caterpillar | Hold | 7,353,614 | $333.10 | $2.4B | — | — | |
| DE, Deere | Hold | 3,557,378 | $373.63 | $1.3B | — | — | |
| ECL, Ecolab | Hold | 5,218,044 | $238.00 | $1.2B | — | — | |
| WMT, Walmart | Hold | 9,090,477 | $67.71 | $616M | — | — | |
| KOF | Hold | 6,214,719 | $85.84 | $533M | — | — | |
| FDX, FedEx | Hold | 1,534,362 | $299.84 | $460M | — | — | |
| WCN, Waste Connections | Hold | 2,149,175 | $175.36 | $377M | — | — | |
| CPNG, Coupang | Hold | 9,248,045 | $20.95 | $194M | — | — | |
| CCI, Crown Castle | Hold | 1,420,072 | $97.70 | $139M | — | — | |
| SDGR, Schrodinger | Hold | 6,981,664 | $19.34 | $135M | — | — | |
| MSGS, MSG Sports | Hold | 592,406 | $188.13 | $111M | — | — | |
| UPS | Hold | 755,089 | $136.85 | $103M | — | — | |
| BUD, Anheuser-Busch InBev | Hold | 1,703,000 | $58.15 | $99M | — | — | |
| DHR, Danaher | Hold | 373,000 | $249.85 | $93M | — | — | |
| KHC, Kraft Heinz | Hold | 2,622,600 | $32.22 | $85M | — | — | |
| HRL, Hormel Foods | Hold | 2,195,290 | $30.49 | $67M | — | — | |
| ONON, On Holding | Hold | 500,000 | $38.80 | $19M | — | — | |
| VLTO, Veralto | Hold | 124,333 | $95.47 | $12M | — | — | |
| VRM, Vroom | Hold | 31,250 | $9.32 | $291K | — | — |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVNA, Carvana | Exit | 0 | $87.91 | $46M | −520,000 | −$46M |
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