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
| BRK.B - Berkshire Hathaway · CL B | 29.91% | Reduce −9.8% | 21,765,224 | $502.74 | $10.9B | −2,358,460 | −$776M |
| WM - Waste Mgmt Del | 17.47% | Reduce −10.2% | 28,934,344 | $220.83 | $6.4B | −3,300,000 | −$986M |
| CNI - Canadian Natl Ry | 13.36% | Reduce −5.5% | 51,826,786 | $94.30 | $4.9B | −3,000,000 | −$817M |
| MSFT - Microsoft | 13.01% | Reduce −64.9% | 9,191,207 | $517.95 | $4.8B | −17,000,000 | −$8.3B |
| CAT - Caterpillar | 8.29% | Reduce −13.6% | 6,353,614 | $477.15 | $3B | −1,000,000 | +$177M |
| DE - Deere | 4.45% | Hold | 3,557,378 | $457.26 | $1.6B | — | — |
| ECL - Ecolab | 3.91% | Hold | 5,218,044 | $273.86 | $1.4B | — | — |
| WMT - Walmart | 2.36% | Reduce −7.7% | 8,390,477 | $103.06 | $865M | −700,000 | −$24M |
| FDX - Fedex | 1.54% | Reduce −5.9% | 2,384,362 | $235.81 | $562M | −150,000 | −$14M |
| KOF — | 1.41% | Hold | 6,214,719 | $83.10 | $516M | — | — |
| WCN - Waste Connections | 0.98% | Reduce −5.1% | 2,039,175 | $175.80 | $358M | −110,000 | −$43M |
| CPNG - Coupang · CL A | 0.81% | Hold | 9,248,045 | $32.20 | $298M | — | — |
| SDGR - Schrodinger | 0.38% | Hold | 6,981,664 | $20.06 | $140M | — | — |
| MSGS - MSG Sports · CL A | 0.37% | Hold | 592,406 | $227.00 | $134M | — | — |
| WST - West Pharmaceutical Svsc | 0.32% | Hold | 444,500 | $262.33 | $117M | — | — |
| MCD - Mcdonalds | 0.28% | Hold | 334,900 | $303.89 | $102M | — | — |
| BUD - Anheuser Busch Inbev SA/ | 0.28% | Hold | 1,703,000 | $59.61 | $102M | — | — |
| PCAR - Paccar | 0.27% | Hold | 1,000,000 | $98.32 | $98M | — | — |
| DHR - Danaher | 0.20% | Hold | 373,000 | $198.26 | $74M | — | — |
| KHC - Kraft Heinz | 0.18% | Reduce −5.7% | 2,472,600 | $26.04 | $64M | −150,000 | −$3M |
| HRL - Hormel Foods | 0.14% | Reduce −5.0% | 2,085,290 | $24.74 | $52M | −110,000 | −$15M |
| ONON - ON AG | 0.06% | Hold | 500,000 | $42.35 | $21M | — | — |
| VLTO - Veralto | 0.04% | Hold | 124,333 | $106.61 | $13M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CCI - Crown Castle | 0.31% | Exit | 0 | $102.73 | $146M | −1,420,072 | −$146M |
| UPS - United Parcel Service · CL B | 0.16% | Exit | 0 | $100.94 | $76M | −755,089 | −$76M |
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