GATES FOUNDATION TRUST
Institutional investor · Portfolio as of Q3 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.3M | $9.1B | 26.9% | $232.33 | -0.45% | 5 qtrssince 2021-Q3 | Increased 100 |
BERKSHIRE HATHAWAY INC-CL B | 29.7M | $7.9B | 23.3% | $225.03 | +19.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 54.8M | $5.9B | 17.4% | $93.38 | +7.20% | 16 qtrssince 2018-Q4 | Increased 100 |
WASTE MANAGEMENT INC | 35.2M | $5.6B | 16.6% | $113.94 | +35.10% | 16 qtrssince 2018-Q4 | Increased 98 |
DEERE AND CO | 3.9M | $1.3B | 3.8% | $316.88 | +0.21% | 5 qtrssince 2021-Q3 | Increased 95 |
CATERPILLAR INC | 7.4M | $1.2B | 3.5% | $108.41 | +41.98% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ECOLAB INC | 4.9M | $702.8M | 2.1% | $134.78 | +4.45% | 16 qtrssince 2018-Q4 | Increased 61 |
WALMART INC | 3M | $391.8M | 1.2% | $27.66 | +53.07% | 16 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA FEMSA SAB-SP ADR | 6.2M | $362.9M | 1.1% | $46.13 | +11.53% | 16 qtrssince 2018-Q4 | Unchanged 0 |
WASTE CONNECTIONS INC | 2.1M | $290.4M | 0.9% | $131.44 | 0.00% | 1 qtr | New 61 |
FEDEX CORP | 1.5M | $227.8M | 0.7% | $141.21 | +0.44% | 16 qtrssince 2018-Q4 | Increased 71 |
CROWN CASTLE INTL CORP | 1.4M | $205.3M | 0.6% | $80.34 | +50.61% | 16 qtrssince 2018-Q4 | Unchanged 0 |
SCHRODINGER INC | 7M | $174.4M | 0.5% | $53.54 | -52.90% | 11 qtrssince 2020-Q1 | Unchanged 0 |
COUPANG INC | 9.2M | $154.2M | 0.5% | $36.86 | -54.78% | 7 qtrssince 2021-Q1 | Increased 53 |
UNITED PARCEL SERVICE-CL B | 740,689 | $119.7M | 0.4% | $73.42 | +91.51% | 16 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 2.6M | $87.5M | 0.3% | $28.60 | 0.00% | 1 qtr | New 50 |
MADISON SQUARE GARDEN SPORTS | 592,406 | $81M | 0.2% | $161.34 | -18.39% | 5 qtrssince 2021-Q3 | Unchanged 0 |
WEBER INC | 2.5M | $16.4M | 0.0% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
CARVANA CO | 520,000 | $10.6M | 0.0% | $23.11 | -6.66% | 2 qtrssince 2022-Q2 | Unchanged 0 |
ON HLDG AG | 500,000 | $8M | 0.0% | $30.90 | -44.01% | 5 qtrssince 2021-Q3 | Unchanged 0 |
GATES FOUNDATION TRUST manages $34B across 21 positions as of Q3 2022. Top holdings: MSFT (26.9%), BRK/B (23.3%), CNI (17.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 7, trimmed 1. Top move: MSFT (INCREASED, conviction 100). Portfolio: $34.0B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer