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 | 32.71% | Reduce −4.4% | 34,889,597 | $446.95 | $15.6B | −1,610,000 | +$238M |
| BRK.B - Berkshire Hathaway · CL B | 21.01% | Add +42.3% | 24,620,202 | $406.80 | $10B | +7,317,105 | +$2.7B |
| WM - Waste Mgmt Del | 15.77% | Hold | 35,234,344 | $213.34 | $7.5B | — | — |
| CNI - Canadian Natl Ry | 13.59% | Hold | 54,826,786 | $118.13 | $6.5B | — | — |
| CAT - Caterpillar | 5.14% | Hold | 7,353,614 | $333.10 | $2.4B | — | — |
| DE - Deere | 2.79% | Hold | 3,557,378 | $373.63 | $1.3B | — | — |
| ECL - Ecolab | 2.61% | Hold | 5,218,044 | $238.00 | $1.2B | — | — |
| WMT - Walmart | 1.29% | Hold | 9,090,477 | $67.71 | $616M | — | — |
| KOF — | 1.12% | Hold | 6,214,719 | $85.84 | $533M | — | — |
| FDX - Fedex | 0.97% | Hold | 1,534,362 | $299.84 | $460M | — | — |
| WCN - Waste Connections | 0.79% | Hold | 2,149,175 | $175.36 | $377M | — | — |
| CPNG - Coupang · CL A | 0.41% | Hold | 9,248,045 | $20.95 | $194M | — | — |
| CCI - Crown Castle | 0.29% | Hold | 1,420,072 | $97.70 | $139M | — | — |
| SDGR - Schrodinger | 0.28% | Hold | 6,981,664 | $19.34 | $135M | — | — |
| MSGS - MSG Sports · CL A | 0.23% | Hold | 592,406 | $188.13 | $111M | — | — |
| UPS - United Parcel Service · CL B | 0.22% | Hold | 755,089 | $136.85 | $103M | — | — |
| BUD - Anheuser Busch Inbev SA/ | 0.21% | Hold | 1,703,000 | $58.15 | $99M | — | — |
| DHR - Danaher | 0.20% | Hold | 373,000 | $249.85 | $93M | — | — |
| KHC - Kraft Heinz | 0.18% | Hold | 2,622,600 | $32.22 | $85M | — | — |
| HRL - Hormel Foods | 0.14% | Hold | 2,195,290 | $30.49 | $67M | — | — |
| ONON - ON AG | 0.04% | Hold | 500,000 | $38.80 | $19M | — | — |
| VLTO - Veralto | 0.02% | Hold | 124,333 | $95.47 | $12M | — | — |
| VRM - Vroom | 0.00% | Hold | 31,250 | $9.32 | $291K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVNA - Carvana · CL A | 0.10% | Exit | 0 | $87.91 | $46M | −520,000 | −$46M |
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