Gates-Foundation-Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "MSGS", "ONON", "CAT", "BUD", "CCI", "MCD", "MSFT", "HRL", "PCAR", "KHC", "ECL", "UPS", "SDGR", "WM", "WCN", "VLTO", "WMT", "WST", "FDX", "BRK-B", "CNI", "KOF", "CPNG", "DHR", "DE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 25
- Total Value
- 41806378221
- Accession Number
- 0001104659-25-049456
- Form Type
- 13F-HR
- Manager Name
- Gates-Foundation-Trust
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $41.8B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 2.6M | All Managers (Combined) | $79.8M | 0.2% ($79.8M/$41.8B) | ||
| 373.0K | All Managers (Combined) | $76.5M | 0.2% ($76.5M/$41.8B) | |||
| 2.2M | All Managers (Combined) | $67.9M | 0.2% ($67.9M/$41.8B) | |||
On Holding AG(ONONcusipH5919C104) | 500.0K | All Managers (Combined) | $22.0M | 0.1% ($22.0M/$41.8B) | ||
Veralto Corp(VLTOcusip92338C103) | 124.3K | All Managers (Combined) | $12.1M | 0.0% ($12.1M/$41.8B) |