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Gates Foundation Trust Portfolio
$34.4B across 24 positions as of 2026-06-30, with 95% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.7%
-6.8% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -6.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +1.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $7.4B | 21.4% | 14,689,844 |
| CATCaterpillar Inc | $6.8B | 19.7% | 6,353,614 |
| CNICanadian National Railway Co | $6.2B | 18.0% | 51,826,786 |
| WMWaste Management Inc | $6B | 17.3% | 26,720,744 |
| DEDeere & Co | $2.3B | 6.6% | 3,557,378 |
| ECLEcolab Inc | $1.5B | 4.2% | 5,218,044 |
| WMTWalmart Inc | $950.3M | 2.8% | 8,390,477 |
| FDXFedEx Corp | $746.6M | 2.2% | 2,384,362 |
| COCA-COLA FEMSA SAB DE CV | $660.3M | 1.9% | 6,214,719 |
| HDHome Depot Inc | $352.7M | 1.0% | 1,000,000 |
| WCNWaste Connections, Inc | $339.9M | 1.0% | 2,039,175 |
| MADISON SQUARE GRDN SPRT COR | $238.1M | 0.7% | 592,406 |
| FEDEX FGHT HLDG CO INC | $180M | 0.5% | 1,192,181 |
| CPNGCoupang Inc | $160.6M | 0.5% | 9,248,045 |
| WSTWest Pharmaceutical Services Inc | $159.6M | 0.5% | 444,500 |
| BUDAnheuser-Busch Inbev SA | $140.3M | 0.4% | 1,703,000 |
| PCARPaccar Inc | $120.1M | 0.3% | 1,000,000 |
| SCHRODINGER INC | $113.5M | 0.3% | 6,981,664 |
| MCDMcDonald's Corp | $90.5M | 0.3% | 334,900 |
| DHRDanaher Corp | $71M | 0.2% | 373,000 |
| KHCKraft Heinz Co | $58.4M | 0.2% | 2,472,600 |
| HRLHormel Foods Corp | $51.8M | 0.2% | 2,085,290 |
| ON HLDG AG | $17.7M | 0.1% | 500,000 |
| VLTOVeralto Corp | $11M | 0.0% | 124,333 |
Quarter ending 2026-06-30.
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