Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, WM, CNI, CAT, and represent 85.14% of Gates Foundation Trust's stock portfolio.
- Added to shares of these 1 stock: BRK.B (+$3.4B).
- Reduced shares in these 1 stock: MSFT (-$1.1B).
- Gates Foundation Trust was a net buyer of stock by $2.2B.
- Gates Foundation Trust has $48B in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.3 | $13B | -7% | 26M | 497.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.5 | $12B | +40% | 24M | 485.77 |
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| Waste Management (WM) | 15.4 | $7.4B | 32M | 228.82 |
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| Canadian Natl Ry (CNI) | 11.9 | $5.7B | 55M | 104.04 |
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| Caterpillar (CAT) | 6.0 | $2.9B | 7.4M | 388.21 |
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| Deere & Company (DE) | 3.8 | $1.8B | 3.6M | 508.49 |
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| Ecolab (ECL) | 2.9 | $1.4B | 5.2M | 269.44 |
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| Wal-Mart Stores (WMT) | 1.9 | $889M | 9.1M | 97.78 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.3 | $601M | 6.2M | 96.73 |
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| FedEx Corporation (FDX) | 1.2 | $576M | 2.5M | 227.31 |
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| Waste Connections (WCN) | 0.8 | $401M | 2.1M | 186.72 |
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| Coupang Cl A (CPNG) | 0.6 | $277M | 9.2M | 29.96 |
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| Crown Castle Intl (CCI) | 0.3 | $146M | 1.4M | 102.73 |
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| Schrodinger (SDGR) | 0.3 | $141M | 7.0M | 20.12 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $124M | 592k | 208.95 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $117M | 1.7M | 68.72 |
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| McDonald's Corporation (MCD) | 0.2 | $98M | 335k | 292.17 |
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| West Pharmaceutical Services (WST) | 0.2 | $97M | 445k | 218.80 |
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| Paccar (PCAR) | 0.2 | $95M | 1.0M | 95.06 |
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| United Parcel Service CL B (UPS) | 0.2 | $76M | 755k | 100.94 |
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| Danaher Corporation (DHR) | 0.2 | $74M | 373k | 197.54 |
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| Kraft Heinz (KHC) | 0.1 | $68M | 2.6M | 25.82 |
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| Hormel Foods Corporation (HRL) | 0.1 | $66M | 2.2M | 30.25 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $26M | 500k | 52.05 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 124k | 100.95 |
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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 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
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021