Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WM, CNI, MSFT, CAT, and represent 82.03% of Gates Foundation Trust's stock portfolio.
- Reduced shares in these 10 stocks: MSFT (-$8.8B), BRK.B (-$1.2B), WM (-$729M), CAT (-$477M), CNI (-$283M), CCI (-$146M), UPS (-$76M), WMT (-$72M), FDX (-$35M), WCN (-$19M).
- Sold out of its positions in CCI, UPS.
- Gates Foundation Trust was a net seller of stock by $-12B.
- Gates Foundation Trust has $37B in assets under management (AUM), dropping by -23.43%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 29.9 | $11B | -9% | 22M | 502.74 |
|
| Waste Management (WM) | 17.5 | $6.4B | -10% | 29M | 220.83 |
|
| Canadian Natl Ry (CNI) | 13.4 | $4.9B | -5% | 52M | 94.30 |
|
| Microsoft Corporation (MSFT) | 13.0 | $4.8B | -64% | 9.2M | 517.95 |
|
| Caterpillar (CAT) | 8.3 | $3.0B | -13% | 6.4M | 477.15 |
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| Deere & Company (DE) | 4.4 | $1.6B | 3.6M | 457.26 |
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| Ecolab (ECL) | 3.9 | $1.4B | 5.2M | 273.86 |
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| Wal-Mart Stores (WMT) | 2.4 | $865M | -7% | 8.4M | 103.06 |
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| FedEx Corporation (FDX) | 1.5 | $562M | -5% | 2.4M | 235.81 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.4 | $516M | 6.2M | 83.10 |
|
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| Waste Connections (WCN) | 1.0 | $359M | -5% | 2.0M | 175.80 |
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| Coupang Cl A (CPNG) | 0.8 | $298M | 9.2M | 32.20 |
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| Schrodinger (SDGR) | 0.4 | $140M | 7.0M | 20.06 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $135M | 592k | 227.00 |
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| West Pharmaceutical Services (WST) | 0.3 | $117M | 445k | 262.33 |
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| McDonald's Corporation (MCD) | 0.3 | $102M | 335k | 303.89 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $102M | 1.7M | 59.61 |
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| Paccar (PCAR) | 0.3 | $98M | 1.0M | 98.32 |
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| Danaher Corporation (DHR) | 0.2 | $74M | 373k | 198.26 |
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| Kraft Heinz (KHC) | 0.2 | $64M | -5% | 2.5M | 26.04 |
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| Hormel Foods Corporation (HRL) | 0.1 | $52M | -5% | 2.1M | 24.74 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $21M | 500k | 42.35 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 124k | 106.61 |
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Past Filings by Gates Foundation Trust
SEC 13F filings are viewable for Gates Foundation Trust going back to 2002
- Gates Foundation Trust 2025 Q3 filed Nov. 14, 2025
- Gates Foundation Trust 2025 Q2 filed Aug. 14, 2025
- Gates Foundation Trust 2025 Q1 filed May 15, 2025
- Gates Foundation Trust 2024 Q4 filed Feb. 14, 2025
- Bill & Melinda Gates Foundation Trust 2024 Q3 filed Nov. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q2 filed Aug. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q1 filed May 15, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022