GATES FOUNDATION TRUST
CIK 1166559 · View on SEC EDGAR ↗
- Portfolio value
- $34.4B
- Positions
- 24
- As of
- June 30, 2026
#195 of 9,443 by 13F value · top 2.1%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 94.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $532,699,331 · sells $1,385,556,007
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
62.8%
Retail
4.3%
Materials
4.2%
Consumer Staples
2.6%
Logistics & Transportation
2.2%
Healthcare
1.0%
Communication Services
0.7%
Consumer Discretionary
0.3%
Other/Unmapped
21.9%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $7,350,651,039 | 21.35% | 14,689,844 | $-818,896,238 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6,765,963,549 | 19.65% | 6,353,614 | $2,264,682,175 | |||
| CNI Canadian National Railway Company Common Stock | $6,179,825,963 | 17.95% | 51,826,786 | $853,587,166 | |||
| WM Waste Management, Inc. Common Stock | $5,955,519,423 | 17.30% | 26,720,744 | $-396,414,805 | Down ×2 | ||
| DE Deere & Company Common Stock | $2,256,551,587 | 6.56% | 3,557,378 | $252,680,560 | |||
| ECL Ecolab Inc. Common Stock | $1,453,799,239 | 4.22% | 5,218,044 | $65,695,174 | |||
| WMT Walmart Inc. - Common Stock | $950,305,425 | 2.76% | 8,390,477 | $-92,463,057 | |||
| FDX FedEx Corporation Common Stock | $746,615,273 | 2.17% | 2,384,362 | $-102,646,784 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $660,313,894 | 1.92% | 6,214,719 | $54,068,056 | |||
| HD Home Depot, Inc. (The) Common Stock | $352,680,000 | 1.02% | 1,000,000 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $339,910,081 | 0.99% | 2,039,175 | $8,666,494 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $238,052,427 | 0.69% | 592,406 | $47,653,139 | |||
| Unknown issuer (CUSIP: 314352105) | $180,019,331 | 0.52% | 1,192,181 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $160,638,542 | 0.47% | 9,248,045 | $-13,964,548 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $159,575,500 | 0.46% | 444,500 | $48,166,020 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $140,327,200 | 0.41% | 1,703,000 | $22,190,090 | |||
| PCAR PACCAR Inc. - Common Stock | $120,120,000 | 0.35% | 1,000,000 | $4,620,000 | |||
| SDGR Schrodinger, Inc. - Common Stock | $113,452,040 | 0.33% | 6,981,664 | $34,140,337 | |||
| MCD McDonald's Corporation Common Stock | $90,526,819 | 0.26% | 334,900 | $-13,556,752 | |||
| DHR Danaher Corporation Common Stock | $71,049,040 | 0.21% | 373,000 | $328,240 | |||
| KHC The Kraft Heinz Company - Common Stock | $58,402,812 | 0.17% | 2,472,600 | $2,794,038 | |||
| HRL Hormel Foods Corporation Common Stock | $51,756,898 | 0.15% | 2,085,290 | $4,525,079 | |||
| ONON On Holding AG Class A Ordinary Shares | $17,710,000 | 0.05% | 500,000 | $700,000 | |||
| VLTO Veralto Corp Common Stock | $11,025,850 | 0.03% | 124,333 | $32,326 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $352,680,000 | 1,000,000 | 1.02% |
| Unknown issuer (CUSIP: 314352105) | $180,019,331 | 1,192,181 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Price move only | +0 | +$2.3B |
| CNI | Price move only | +0 | +$853.6M |
| BRKB | Trimmed | -2.4M | -$818.9M |
| WM | Trimmed | -922K | -$396.4M |
| DE | Price move only | +0 | +$252.7M |
| FDX | Price move only | +0 | -$102.6M |
| WMT | Price move only | +0 | -$92.5M |
| ECL | Price move only | +0 | +$65.7M |
| KOF | Price move only | +0 | +$54.1M |
| WST | Price move only | +0 | +$48.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.