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 −17.0% | 28,957,247 | $430.30 | $12.5B | −5,932,350 | −$3.1B | |
| BRK.B, Berkshire Hathaway | Reduce −10.1% | 22,137,613 | $460.26 | $10.2B | −2,482,589 | +$174M | |
| WM, Waste Management | Reduce −8.5% | 32,234,344 | $207.60 | $6.7B | −3,000,000 | −$825M | |
| CNI, Canadian National Railway | Hold | 54,826,786 | $117.15 | $6.4B | — | — | |
| CAT, Caterpillar | Hold | 7,353,614 | $391.12 | $2.9B | — | — | |
| DE, Deere | Hold | 3,557,378 | $417.33 | $1.5B | — | — | |
| ECL, Ecolab | Hold | 5,218,044 | $255.33 | $1.3B | — | — | |
| WMT, Walmart | Hold | 9,090,477 | $80.75 | $734M | — | — | |
| FDX, FedEx | Add +65.2% | 2,534,362 | $273.68 | $694M | +1,000,000 | +$234M | |
| KOF | Hold | 6,214,719 | $88.72 | $551M | — | — | |
| WCN, Waste Connections | Hold | 2,149,175 | $178.82 | $384M | — | — | |
| CPNG, Coupang | Hold | 9,248,045 | $24.55 | $227M | — | — | |
| CCI, Crown Castle | Hold | 1,420,072 | $118.63 | $168M | — | — | |
| SDGR, Schrodinger | Hold | 6,981,664 | $18.55 | $130M | — | — | |
| MSGS, MSG Sports | Hold | 592,406 | $208.26 | $123M | — | — | |
| BUD, Anheuser-Busch InBev | Hold | 1,703,000 | $66.29 | $113M | — | — | |
| DHR, Danaher | Hold | 373,000 | $278.02 | $104M | — | — | |
| UPS | Hold | 755,089 | $136.34 | $103M | — | — | |
| PCAR, Paccar | New | 1,000,000 | $98.68 | $99M | +1,000,000 | +$99M | |
| KHC, Kraft Heinz | Hold | 2,622,600 | $35.11 | $92M | — | — | |
| HRL, Hormel Foods | Hold | 2,195,290 | $31.70 | $70M | — | — | |
| ONON, On Holding | Hold | 500,000 | $50.15 | $25M | — | — | |
| VLTO, Veralto | Hold | 124,333 | $111.86 | $14M | — | — | |
| VRM, Vroom | Hold | 31,250 | $9.37 | $293K | — | — |
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