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 | 25.80% | Reduce −12.2% | 17,048,304 | $479.20 | $8.2B | −2,358,460 | −$1.6B |
| WM - Waste Mgmt Del | 20.06% | Reduce −4.5% | 27,642,344 | $229.79 | $6.4B | −1,292,000 | −$5M |
| CNI - Canadian Natl Ry | 16.82% | Hold | 51,826,786 | $102.77 | $5.3B | — | — |
| CAT - Caterpillar | 14.22% | Hold | 6,353,614 | $708.46 | $4.5B | — | — |
| DE - Deere | 6.33% | Hold | 3,557,378 | $563.30 | $2B | — | — |
| ECL - Ecolab | 4.38% | Hold | 5,218,044 | $266.02 | $1.4B | — | — |
| WMT - Walmart | 3.29% | Hold | 8,390,477 | $124.28 | $1B | — | — |
| FDX - Fedex | 2.68% | Hold | 2,384,362 | $356.18 | $849M | — | — |
| KOF — | 1.91% | Hold | 6,214,719 | $97.55 | $606M | — | — |
| WCN - Waste Connections | 1.05% | Hold | 2,039,175 | $162.44 | $331M | — | — |
| MSGS - MSG Sports · CL A | 0.60% | Hold | 592,406 | $321.40 | $190M | — | — |
| CPNG - Coupang · CL A | 0.55% | Hold | 9,248,045 | $18.88 | $175M | — | — |
| BUD - Anheuser Busch Inbev SA | 0.37% | Hold | 1,703,000 | $69.37 | $118M | — | — |
| PCAR - Paccar | 0.36% | Hold | 1,000,000 | $115.50 | $116M | — | — |
| WST - West Pharmaceutical Svsc | 0.35% | Hold | 444,500 | $250.64 | $111M | — | — |
| MCD - Mcdonalds | 0.33% | Hold | 334,900 | $310.79 | $104M | — | — |
| SDGR - Schrodinger | 0.25% | Hold | 6,981,664 | $11.36 | $79M | — | — |
| DHR - Danaher Del | 0.22% | Hold | 373,000 | $189.60 | $71M | — | — |
| KHC - Kraft Heinz | 0.18% | Hold | 2,472,600 | $22.49 | $56M | — | — |
| HRL - Hormel Foods | 0.15% | Hold | 2,085,290 | $22.65 | $47M | — | — |
| ONON - ON AG | 0.05% | Hold | 500,000 | $34.02 | $17M | — | — |
| VLTO - Veralto | 0.03% | Hold | 124,333 | $88.42 | $11M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT - Microsoft | 10.52% | Exit | 0 | $483.62 | $3.7B | −7,691,207 | −$3.7B |
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