Gates Foundation Trust as of Sept. 30, 2025
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 | 22M | 502.74 | |
| Waste Management (WM) | 17.5 | $6.4B | 29M | 220.83 | |
| Canadian Natl Ry (CNI) | 13.4 | $4.9B | 52M | 94.30 | |
| Microsoft Corporation (MSFT) | 13.0 | $4.8B | 9.2M | 517.95 | |
| Caterpillar (CAT) | 8.3 | $3.0B | 6.4M | 477.15 | |
| Deere & Company (DE) | 4.4 | $1.6B | 3.6M | 457.26 | |
| Ecolab (ECL) | 3.9 | $1.4B | 5.2M | 273.86 | |
| Wal-Mart Stores (WMT) | 2.4 | $865M | 8.4M | 103.06 | |
| FedEx Corporation (FDX) | 1.5 | $562M | 2.4M | 235.81 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.4 | $516M | 6.2M | 83.10 | |
| Waste Connections (WCN) | 1.0 | $359M | 2.0M | 175.80 | |
| Coupang Cl A (CPNG) | 0.8 | $298M | 9.2M | 32.20 | |
| Schrodinger (SDGR) | 0.4 | $140M | 7.0M | 20.06 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $135M | 592k | 227.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $117M | 445k | 262.33 | |
| McDonald's Corporation (MCD) | 0.3 | $102M | 335k | 303.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $102M | 1.7M | 59.61 | |
| Paccar (PCAR) | 0.3 | $98M | 1.0M | 98.32 | |
| Danaher Corporation (DHR) | 0.2 | $74M | 373k | 198.26 | |
| Kraft Heinz (KHC) | 0.2 | $64M | 2.5M | 26.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $52M | 2.1M | 24.74 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $21M | 500k | 42.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 124k | 106.61 |
