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 80.87% of Gates Foundation Trust's stock portfolio.
- Reduced shares in these 2 stocks: BRK.B (-$1.2B), MSFT (-$725M).
- Gates Foundation Trust was a net seller of stock by $-1.9B.
- Gates Foundation Trust has $35B in assets under management (AUM), dropping by -3.34%.
- 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 December 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) | 27.6 | $9.8B | -10% | 19M | 502.65 |
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| Waste Management (WM) | 18.0 | $6.4B | 29M | 219.71 |
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| Canadian Natl Ry (CNI) | 14.5 | $5.1B | 52M | 98.85 |
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| Microsoft Corporation (MSFT) | 10.5 | $3.7B | -16% | 7.7M | 483.62 |
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| Caterpillar (CAT) | 10.3 | $3.6B | 6.4M | 572.87 |
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| Deere & Company (DE) | 4.7 | $1.7B | 3.6M | 465.57 |
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| Ecolab (ECL) | 3.9 | $1.4B | 5.2M | 262.52 |
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| Wal-Mart Stores (WMT) | 2.6 | $935M | 8.4M | 111.41 |
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| FedEx Corporation (FDX) | 1.9 | $689M | 2.4M | 288.86 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.7 | $589M | 6.2M | 94.71 |
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| Waste Connections (WCN) | 1.0 | $358M | 2.0M | 175.36 |
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| Coupang Cl A (CPNG) | 0.6 | $218M | 9.2M | 23.59 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $153M | 592k | 258.65 |
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| Schrodinger (SDGR) | 0.4 | $125M | 7.0M | 17.88 |
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| West Pharmaceutical Services (WST) | 0.3 | $122M | 445k | 275.14 |
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| Paccar (PCAR) | 0.3 | $110M | 1.0M | 109.51 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $109M | 1.7M | 64.04 |
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| McDonald's Corporation (MCD) | 0.3 | $102M | 335k | 305.63 |
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| Danaher Corporation (DHR) | 0.2 | $85M | 373k | 228.92 |
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| Kraft Heinz (KHC) | 0.2 | $60M | 2.5M | 24.25 |
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| Hormel Foods Corporation (HRL) | 0.1 | $49M | 2.1M | 23.70 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $23M | 500k | 46.48 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 124k | 99.78 |
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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 Q4 filed Feb. 17, 2026
- 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