Gates Foundation Trust

Investment Portfolio & 13F Holdings Analysis

About

GATES FOUNDATION TRUST is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $41.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001166559
Manager Name: Gates Foundation Trust

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $41,806,378.221K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

28457247(+0.0%)

Value:

$10.7T(-10.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

17172435(-12.6%)

Value:

$9.1T(+2.6%)

WASTE MANAGEMENT INC

WM|94106L109

32234344(+0.0%)

Value:

$7.5T(+14.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

54826786(+0.0%)

Value:

$5.3T(-4.0%)

CATERPILLAR INC

CAT|149123101

7353614(+0.0%)

Value:

$2.4T(-9.1%)

DEERE & CO

DE|244199105

3557378(+0.0%)

Value:

$1.7T(+10.8%)

ECOLAB INC.

ECL|278865100

5218044(+0.0%)

Value:

$1.3T(+8.2%)

Walmart Inc.

WMT|931142103

9090477(+0.0%)

Value:

$798.1B(-2.8%)

FEDEX CORP

FDX|31428X106

2534362(+0.0%)

Value:

$617.8B(-13.3%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

6214719(+0.0%)

Value:

$567.3B(+17.2%)

Waste Connections, Inc.

WCN|94106B101

2149175(+0.0%)

Value:

$419.5B(+13.8%)

Coupang, Inc.

CPNG|22266T109

9248045(+0.0%)

Value:

$202.8B(-0.2%)

CROWN CASTLE INC.

CCI|22822V101

1420072(+0.0%)

Value:

$148.0B(+14.8%)

Schrodinger, Inc.

SDGR|80810D103

6981664(+0.0%)

Value:

$137.8B(+2.3%)

Madison Square Garden Sports Corp.

MSGS|55825T103

592406(+0.0%)

Value:

$115.4B(-13.7%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

1703000(+0.0%)

Value:

$104.8B(+22.9%)

MCDONALDS CORP

MCD|580135101

334900(+0.0%)

Value:

$104.6B(+7.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

444500

Value:

$99.5B

PACCAR INC

PCAR|693718108

1000000(+0.0%)

Value:

$97.4B(-6.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

755089(+0.0%)

Value:

$83.1B(-12.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	28.5M	QoQ 0.00% (-0) YoY -22.03% (-8.0M)	All Managers (Combined)	$10.7B	QoQ -10.93% (-$1312.2M) YoY -30.43% (-$4673.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	17.2M	QoQ -12.63% (-2.5M) YoY -0.75% (-130.7K)	All Managers (Combined)	$9.1B	QoQ +2.65% (-$236.5M) YoY +25.69% (-$1869.4M)
Waste Management Inc(WMcusip94106L109)	32.2M	QoQ 0.00% (+0) YoY -8.51% (-3.0M)	All Managers (Combined)	$7.5B	QoQ +14.72% (+$958.0M) YoY -0.63% (-$47.6M)
Canadian National Railway Co(CNIcusip136375102)	54.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3B	QoQ -3.98% (-$222.0M) YoY -26.00% (-$1877.8M)
Caterpillar Inc(CATcusip149123101)	7.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4B	QoQ -9.08% (-$242.4M) YoY -9.99% (-$269.4M)
Deere & Co(DEcusip244199105)	3.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7B	QoQ +10.77% (+$162.4M) YoY +14.26% (+$208.5M)
Ecolab Inc.(ECLcusip278865100)	5.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3B	QoQ +8.19% (+$100.2M) YoY +9.79% (+$118.0M)
Walmart Inc.(WMTcusip931142103)	9.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$798.1M	QoQ -2.83% (-$23.3M) YoY +45.90% (+$251.1M)
Fedex Corp(FDXcusip31428X106)	2.5M	QoQ 0.00% (-0) YoY +65.17% (+1.0M)	All Managers (Combined)	$617.8M	QoQ -13.34% (-$95.2M) YoY +38.97% (+$173.3M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	6.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$567.3M	QoQ +17.20% (+$83.3M) YoY -6.08% (-$36.7M)
Waste Connections, Inc.(WCNcusip94106B101)	2.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.5M	QoQ +13.76% (+$50.7M) YoY +13.47% (+$49.8M)
Coupang, Inc.(CPNGcusip22266T109)	9.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.8M	QoQ -0.22% (-$462.4K) YoY +23.27% (+$38.3M)
Crown Castle Inc.(CCIcusip22822V101)	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$148.0M	QoQ +14.84% (+$19.1M) YoY -1.51% (-$2.3M)
Schrodinger, Inc.(SDGRcusip80810D103)	7.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$137.8M	QoQ +2.33% (+$3.1M) YoY -26.88% (-$50.7M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	592.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.4M	QoQ -13.71% (-$18.3M) YoY +5.52% (+$6.0M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	1.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.8M	QoQ +22.94% (+$19.6M) YoY +1.28% (+$1.3M)
Mcdonalds Corp(MCDcusip580135101)	334.9K	QoQ 0.00% (+0) YoY NEW(+334.9K)	All Managers (Combined)	$104.6M	QoQ +7.75% (+$7.5M) YoY NEW(+$104.6M)
West Pharmaceutical Services Inc(WSTcusip955306105)	444.5K	QoQ NEW(+444.5K) YoY NEW(+444.5K)	All Managers (Combined)	$99.5M	QoQ NEW(+$99.5M) YoY NEW(+$99.5M)
Paccar Inc(PCARcusip693718108)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$97.4M	QoQ -6.39% (-$6.7M) YoY NEW(+$97.4M)
United Parcel Service Inc(UPScusip911312106)	755.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.1M	QoQ -12.77% (-$12.2M) YoY -25.99% (-$29.2M)