Gates Foundation Trust
Endowment trust · Kirkland, WA · CIK 1166559 · EDGAR filings ↗
Concentrated endowment portfolio.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 32.7% | $15.59B | 34.89M | — | n/c | 1 |
| 2 | BRK-B Berkshire Hathaway Inc. | 21.0% | $10.02B | 24.62M | — | n/c | 1 |
| 3 | WM Waste Management, Inc. | 15.8% | $7.52B | 35.23M | — | n/c | 1 |
| 4 | CNI Canadian National Railway… | 13.6% | $6.48B | 54.83M | — | n/c | 1 |
| 5 | CAT Caterpillar Inc. | 5.1% | $2.45B | 7.35M | — | n/c | 1 |
| 6 | DE Deere & Company | 2.8% | $1.33B | 3.56M | — | n/c | 1 |
| 7 | ECL Ecolab Inc. | 2.6% | $1.24B | 5.22M | — | n/c | 1 |
| 8 | WMT Walmart Inc. | 1.3% | $615.52M | 9.09M | — | n/c | 1 |
| 9 | KOF Coca-Cola FEMSA, S.A.B. de… | 1.1% | $533.47M | 6.21M | — | n/c | 1 |
| 10 | FDX FedEx Corporation | 1.0% | $460.06M | 1.53M | — | n/c | 1 |
| 11 | WCN Waste Connections, Inc. | 0.8% | $376.88M | 2.15M | — | n/c | 1 |
| 12 | CPNG Coupang, Inc. | 0.4% | $193.75M | 9.25M | — | n/c | 1 |
| 13 | CCI Crown Castle Inc. | 0.3% | $138.74M | 1.42M | — | n/c | 1 |
| 14 | SDGR Schrödinger, Inc. | 0.3% | $135.03M | 6.98M | — | n/c | 1 |
| 15 | MSGS Madison Square Garden… | 0.2% | $111.45M | 592.41K | — | n/c | 1 |
| 16 | UPS United Parcel Service, Inc. | 0.2% | $103.33M | 755.09K | — | n/c | 1 |
| 17 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $99.03M | 1.70M | — | n/c | 1 |
| 18 | DHR Danaher Corporation | 0.2% | $93.19M | 373.00K | — | n/c | 1 |
| 19 | KHC The Kraft Heinz Company | 0.2% | $84.50M | 2.62M | — | n/c | 1 |
| 20 | HRL Hormel Foods Corporation | 0.1% | $66.93M | 2.20M | — | n/c | 1 |
| 21 | ONON On Holding AG | 0.0% | $19.40M | 500.00K | — | n/c | 1 |
| 22 | VLTO Veralto Corporation | 0.0% | $11.87M | 124.33K | — | n/c | 1 |
| 23 | VRM VROOM INC | 0.0% | $291,250 | 31.25K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Markel Group | 6 | 4.0% | 0.3265 | Compare ⇄ |
| State Farm Mutual Automobile Insurance… | 5 | 4.0% | 0.2942 | Compare ⇄ |
| Caisse De Depot Et Placement Du Quebec | 18 | 2.5% | 0.2353 | Compare ⇄ |
| Fisher Asset Management | 16 | 1.5% | 0.1302 | Compare ⇄ |
| Baird Financial Group, Inc. | 21 | 1.1% | 0.129 | Compare ⇄ |
| HighTower Advisors, LLC | 23 | 0.7% | 0.1252 | Compare ⇄ |
| 1832 Asset Management L.P. | 13 | 2.1% | 0.1251 | Compare ⇄ |
| Two Sigma Investments | 20 | 0.5% | 0.1247 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$34.42B · 24 positions · View original SEC filing ↗
$31.67B · 22 positions · View original SEC filing ↗
$35.36B · 23 positions · View original SEC filing ↗
$36.58B · 23 positions · View original SEC filing ↗
$47.78B · 25 positions · View original SEC filing ↗
$41.81B · 25 positions · View original SEC filing ↗
$42.02B · 24 positions · View original SEC filing ↗
$45.09B · 24 positions · View original SEC filing ↗
$47.67B · 23 positions · View original SEC filing ↗