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Gates Foundation Trust
13F Tracker · Report Period 2026-06-30 · Filed 2026-08-14
13F Portfolio Value
$34.4B
Holdings
24
New
2
Exited Positions
1
Top 200 Holdings
vs. filing for 2025-12-31| Symbol | Issuer | Value | Weight | Shares | QoQ |
|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4B | 21.35% | — | Held Value -24.65% |
| CAT | CATERPILLAR INC | $6.8B | 19.65% | — | Held Value +85.89% |
| CNI | CANADIAN NATL RY CO | $6.2B | 17.95% | — | Held Value +20.63% |
| WM | WASTE MGMT INC DEL | $6B | 17.30% | — | Held Value -6.32% |
| DE | DEERE & CO | $2.3B | 6.55% | — | Held Value +36.25% |
| ECL | ECOLAB INC | $1.5B | 4.22% | — | Held Value +6.13% |
| WMT | WALMART INC | $950.3M | 2.76% | — | Held Value +1.66% |
| FDX | FEDEX CORP | $746.6M | 2.17% | — | Held Value +8.4% |
| KOF | COCA-COLA FEMSA SAB DE CV | $660.3M | 1.92% | — | Held Value +12.18% |
| HD | HOME DEPOT INC | $352.7M | 1.02% | — | New |
| WCN | WASTE CONNECTIONS INC | $339.9M | 0.99% | — | Held Value -4.94% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $238.1M | 0.69% | — | Held Value +55.36% |
| — | FEDEX FGHT HLDG CO INC | $180M | 0.52% | — | New |
| CPNG | COUPANG INC | $160.6M | 0.47% | — | Held Value -26.37% |
| WST | WEST PHARMACEUTICAL SVSC INC | $159.6M | 0.46% | — | Held Value +30.48% |
| BUD | ANHEUSER BUSCH INBEV SA NV | $140.3M | 0.41% | — | Held Value +28.67% |
| PCAR | PACCAR INC | $120.1M | 0.35% | — | Held Value +9.69% |
| SDGR | SCHRODINGER INC | $113.5M | 0.33% | — | Held Value -9.12% |
| MCD | MCDONALDS CORP | $90.5M | 0.26% | — | Held Value -11.56% |
| DHR | DANAHER CORP DEL | $71M | 0.21% | — | Held Value -16.79% |
| KHC | KRAFT HEINZ CO | $58.4M | 0.17% | — | Held Value -2.6% |
| HRL | HORMEL FOODS CORP | $51.8M | 0.15% | — | Held Value +4.73% |
| ONON | ON HLDG AG | $17.7M | 0.05% | — | Held Value -23.8% |
| VLTO | VERALTO CORP | $11M | 0.03% | — | Held Value -11.12% |
Exited Positions
| Symbol | Issuer | Prev. Value |
|---|---|---|
| MSFT | MICROSOFT CORP | $3.7B |
13F filings are quarterly and disclosed up to 45 days after quarter end; positions are not real-time.
Showing top 200 holdings; the exit list excludes positions that merely fell out of the ranking.
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