Gates Foundation Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $41.8BLatest: 2025Q1

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.

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

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: gates-foundation-trust
Manager Name: Gates-Foundation-Trust

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $41.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:28.5M

Value:$10.7B

% of Portfolio:25.6% ($10.7B/$41.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.2M

Value:$9.1B

% of Portfolio:21.9% ($9.1B/$41.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:32.2M

Value:$7.5B

% of Portfolio:17.9% ($7.5B/$41.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:54.8M

Value:$5.3B

% of Portfolio:12.8% ($5.3B/$41.8B)

CATERPILLAR INC

CAT|149123101

Shares:7.4M

Value:$2.4B

% of Portfolio:5.8% ($2.4B/$41.8B)

DEERE & CO

DE|244199105

Shares:3.6M

Value:$1.7B

% of Portfolio:4.0% ($1.7B/$41.8B)

ECOLAB INC.

ECL|278865100

Shares:5.2M

Value:$1.3B

% of Portfolio:3.2% ($1.3B/$41.8B)

Walmart Inc.

WMT|931142103

Shares:9.1M

Value:$798.1M

% of Portfolio:1.9% ($798.1M/$41.8B)

FEDEX CORP

FDX|31428X106

Shares:2.5M

Value:$617.8M

% of Portfolio:1.5% ($617.8M/$41.8B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:6.2M

Value:$567.3M

% of Portfolio:1.4% ($567.3M/$41.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.1M

Value:$419.5M

% of Portfolio:1.0% ($419.5M/$41.8B)

Coupang, Inc.

CPNG|22266T109

Shares:9.2M

Value:$202.8M

% of Portfolio:0.5% ($202.8M/$41.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.4M

Value:$148.0M

% of Portfolio:0.4% ($148.0M/$41.8B)

Schrodinger, Inc.

SDGR|80810D103

Shares:7.0M

Value:$137.8M

% of Portfolio:0.3% ($137.8M/$41.8B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:592.4K

Value:$115.4M

% of Portfolio:0.3% ($115.4M/$41.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.7M

Value:$104.8M

% of Portfolio:0.3% ($104.8M/$41.8B)

MCDONALDS CORP

MCD|580135101

Shares:334.9K

Value:$104.6M

% of Portfolio:0.3% ($104.6M/$41.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:444.5K

Value:$99.5M

% of Portfolio:0.2% ($99.5M/$41.8B)

PACCAR INC

PCAR|693718108

Shares:1.0M

Value:$97.4M

% of Portfolio:0.2% ($97.4M/$41.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:755.1K

Value:$83.1M

% of Portfolio:0.2% ($83.1M/$41.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	28.5M	QoQ 0.00% (-0) YoY -22.03% (-8.0M)	All Managers (Combined)	$10.7B	25.6% ($10.7B/$41.8B)	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	21.9% ($9.1B/$41.8B)	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	17.9% ($7.5B/$41.8B)	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	12.8% ($5.3B/$41.8B)	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	5.8% ($2.4B/$41.8B)	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	4.0% ($1.7B/$41.8B)	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	3.2% ($1.3B/$41.8B)	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	1.9% ($798.1M/$41.8B)	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	1.5% ($617.8M/$41.8B)	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	1.4% ($567.3M/$41.8B)	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	1.0% ($419.5M/$41.8B)	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	0.5% ($202.8M/$41.8B)	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	0.4% ($148.0M/$41.8B)	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	0.3% ($137.8M/$41.8B)	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	0.3% ($115.4M/$41.8B)	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	0.3% ($104.8M/$41.8B)	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	0.3% ($104.6M/$41.8B)	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	0.2% ($99.5M/$41.8B)	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	0.2% ($97.4M/$41.8B)	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	0.2% ($83.1M/$41.8B)	QoQ -12.77% (-$12.2M) YoY -25.99% (-$29.2M)