GATES FOUNDATION TRUST
Institutional investor · Portfolio as of Q3 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.3M | $12.4B | 31.9% | $232.38 | +33.61% | 9 qtrssince 2021-Q3 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 22.5M | $7.9B | 20.3% | $249.29 | +40.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 54.8M | $5.9B | 15.3% | $93.38 | +9.66% | 20 qtrssince 2018-Q4 | Unchanged 0 |
WASTE MANAGEMENT INC | 35.2M | $5.4B | 13.8% | $113.94 | +29.43% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 7.4M | $2B | 5.2% | $108.41 | +141.42% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DEERE AND CO | 3.9M | $1.5B | 3.8% | $327.29 | +11.65% | 9 qtrssince 2021-Q3 | Unchanged 0 |
ECOLAB INC | 5.2M | $883.9M | 2.3% | $135.19 | +22.47% | 20 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA FEMSA SAB-SP ADR | 6.2M | $487.5M | 1.3% | $46.13 | +57.32% | 20 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 3M | $484.6M | 1.2% | $27.73 | +87.45% | 20 qtrssince 2018-Q4 | Increased 49 |
FEDEX CORP | 1.5M | $406.5M | 1.0% | $141.21 | +78.74% | 20 qtrssince 2018-Q4 | Unchanged 0 |
WASTE CONNECTIONS INC | 2.1M | $288.6M | 0.7% | $131.44 | +0.12% | 5 qtrssince 2022-Q3 | Unchanged 0 |
SCHRODINGER INC | 7M | $197.4M | 0.5% | $53.54 | -47.20% | 15 qtrssince 2020-Q1 | Unchanged 0 |
COUPANG INC | 9.2M | $157.2M | 0.4% | $36.35 | -53.23% | 11 qtrssince 2021-Q1 | Unchanged 0 |
CROWN CASTLE INTL CORP | 1.4M | $130.7M | 0.3% | $80.34 | +1.28% | 20 qtrssince 2018-Q4 | Unchanged 0 |
UNITED PARCEL SERVICE-CL B | 755,089 | $117.7M | 0.3% | $74.64 | +84.24% | 20 qtrssince 2018-Q4 | Increased 37 |
MADISON SQUARE GARDEN SPORTS | 592,406 | $104.4M | 0.3% | $161.34 | +9.27% | 9 qtrssince 2021-Q3 | Unchanged 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.7M | $94.2M | 0.2% | $54.14 | -2.50% | 2 qtrssince 2023-Q2 | Unchanged 0 |
DANAHER CORP | 373,000 | $92.5M | 0.2% | $231.78 | -6.32% | 4 qtrssince 2022-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 2.6M | $88.2M | 0.2% | $28.60 | +4.69% | 5 qtrssince 2022-Q3 | Unchanged 0 |
HORMEL FOODS CORP | 2.2M | $83.5M | 0.2% | $40.50 | -14.84% | 4 qtrssince 2022-Q4 | Unchanged 0 |
GATES FOUNDATION TRUST manages $38.9B across 74 positions as of Q3 2023. Top holdings: MSFT (31.9%), BRK/B (20.3%), CNI (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 51 new positions, 0 exits, 3 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $38.9B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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