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
Latest book
| BRK.B - Berkshire Hathaway · CL B | 21.35% | Reduce −13.8% | 14,689,844 | $500.39 | $7.4B | −2,358,460 | −$819M |
| CAT - Caterpillar | 19.65% | Hold | 6,353,614 | $1,065 | $6.8B | — | — |
| CNI - Canadian Natl Ry | 17.95% | Hold | 51,826,786 | $119.24 | $6.2B | — | — |
| WM - Waste Mgmt Del | 17.30% | Reduce −3.3% | 26,720,744 | $222.88 | $6B | −921,600 | −$396M |
| DE - Deere | 6.56% | Hold | 3,557,378 | $634.33 | $2.3B | — | — |
| ECL - Ecolab | 4.22% | Hold | 5,218,044 | $278.61 | $1.5B | — | — |
| WMT - Walmart | 2.76% | Hold | 8,390,477 | $113.26 | $950M | — | — |
| FDX - Fedex | 2.17% | Hold | 2,384,362 | $313.13 | $747M | — | — |
| KOF — | 1.92% | Hold | 6,214,719 | $106.25 | $660M | — | — |
| HD - Home Depot | 1.02% | New | 1,000,000 | $352.68 | $353M | +1,000,000 | +$353M |
| WCN - Waste Connections | 0.99% | Hold | 2,039,175 | $166.69 | $340M | — | — |
| MSGS - MSG Sports · CL A | 0.69% | Hold | 592,406 | $401.84 | $238M | — | — |
| FDX - Fedex Fght | 0.52% | New | 1,192,181 | $151.00 | $180M | +1,192,181 | +$180M |
| CPNG - Coupang · CL A | 0.47% | Hold | 9,248,045 | $17.37 | $161M | — | — |
| WST - West Pharmaceutical Svsc | 0.46% | Hold | 444,500 | $359.00 | $160M | — | — |
| BUD - Anheuser Busch Inbev SA | 0.41% | Hold | 1,703,000 | $82.40 | $140M | — | — |
| PCAR - Paccar | 0.35% | Hold | 1,000,000 | $120.12 | $120M | — | — |
| SDGR - Schrodinger | 0.33% | Hold | 6,981,664 | $16.25 | $113M | — | — |
| MCD - Mcdonalds | 0.26% | Hold | 334,900 | $270.31 | $91M | — | — |
| DHR - Danaher Del | 0.21% | Hold | 373,000 | $190.48 | $71M | — | — |
| KHC - Kraft Heinz | 0.17% | Hold | 2,472,600 | $23.62 | $58M | — | — |
| HRL - Hormel Foods | 0.15% | Hold | 2,085,290 | $24.82 | $52M | — | — |
| ONON - ON AG | 0.05% | Hold | 500,000 | $35.42 | $18M | — | — |
| VLTO - Veralto | 0.03% | Hold | 124,333 | $88.68 | $11M | — | — |
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