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 84.83% of Gates Foundation Trust's stock portfolio.
- Added to shares of these 1 stock: MCD (+$97M).
- Started 1 new stock position in MCD.
- Reduced shares in these 3 stocks: BRK.B (-$1.1B), MSFT (-$211M), Vroom.
- Sold out of its position in Vroom.
- Gates Foundation Trust was a net seller of stock by $-1.2B.
- Gates Foundation Trust has $42B in assets under management (AUM), dropping by -6.81%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.5 | $12B | 29M | 421.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.2 | $8.9B | -11% | 20M | 453.28 |
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| Waste Management (WM) | 15.5 | $6.5B | 32M | 201.79 |
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| Canadian Natl Ry (CNI) | 13.2 | $5.6B | 55M | 101.51 |
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| Caterpillar (CAT) | 6.3 | $2.7B | 7.4M | 362.76 |
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| Deere & Company (DE) | 3.6 | $1.5B | 3.6M | 423.70 |
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| Ecolab (ECL) | 2.9 | $1.2B | 5.2M | 234.32 |
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| Wal-Mart Stores (WMT) | 2.0 | $821M | 9.1M | 90.35 |
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| FedEx Corporation (FDX) | 1.7 | $713M | 2.5M | 281.33 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.2 | $484M | 6.2M | 77.89 |
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| Waste Connections (WCN) | 0.9 | $369M | 2.1M | 171.58 |
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| Coupang Cl A (CPNG) | 0.5 | $203M | 9.2M | 21.98 |
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| Schrodinger (SDGR) | 0.3 | $135M | 7.0M | 19.29 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $134M | 592k | 225.68 |
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| Crown Castle Intl (CCI) | 0.3 | $129M | 1.4M | 90.76 |
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| Paccar (PCAR) | 0.2 | $104M | 1.0M | 104.02 |
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| McDonald's Corporation (MCD) | 0.2 | $97M | NEW | 335k | 289.89 |
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| United Parcel Service CL B (UPS) | 0.2 | $95M | 755k | 126.10 |
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| Danaher Corporation (DHR) | 0.2 | $86M | 373k | 229.55 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $85M | 1.7M | 50.07 |
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| Kraft Heinz (KHC) | 0.2 | $81M | 2.6M | 30.71 |
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| Hormel Foods Corporation (HRL) | 0.2 | $69M | 2.2M | 31.37 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $27M | 500k | 54.77 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 124k | 101.85 |
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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 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
- Bill & Melinda Gates Foundation Trust 2021 Q2 filed Aug. 16, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q1 filed May 17, 2021