GATES FOUNDATION TRUST
Institutional investor · Portfolio as of Q4 2018
Top Holdings19 positions
Berkshire Hathaway Inc. | 57.1M | $11.7B | 53.2% | $204.18 | 0.00% | 1 qtr | First report 0 |
WASTE MGMT INC DEL | 18.6M | $1.7B | 7.6% | $78.31 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 16M | $1.6B | 7.4% | $93.93 | 0.00% | 1 qtr | First report 0 |
Caterpillar Inc | 11.3M | $1.4B | 6.5% | $108.41 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 17.1M | $1.3B | 5.8% | $63.90 | 0.00% | 1 qtr | First report 0 |
Walmart Inc | 11.6M | $1.1B | 4.9% | $27.79 | 0.00% | 1 qtr | First report 0 |
Ecolab Inc. | 4.4M | $643.4M | 2.9% | $135.76 | 0.00% | 1 qtr | First report 0 |
CROWN CASTLE INTL CORP NEW | 5.3M | $579.3M | 2.6% | $80.34 | 0.00% | 1 qtr | First report 0 |
FEDEX CORP | 3M | $488M | 2.2% | $113.18 | 0.00% | 1 qtr | First report 0 |
UNITED PARCEL SERVICE INC | 4.5M | $441.4M | 2.0% | $73.42 | 0.00% | 1 qtr | First report 0 |
COCA-COLA FEMSA SAB DE CV | 6.2M | $378.1M | 1.7% | $44.79 | 0.00% | 1 qtr | First report 0 |
WALGREENS BOOTS ALLIANCE INC | 3.5M | $237.5M | 1.1% | — | — | 1 qtr | First report 0 |
GRUPO TELEVISA SA | 16.9M | $212.3M | 1.0% | $9.70 | 0.00% | 1 qtr | First report 0 |
LIBERTY GLOBAL PLC | 3.6M | $75.1M | 0.3% | — | — | 1 qtr | First report 0 |
AUTONATION INC COM | 1.9M | $67.8M | 0.3% | $35.11 | 0.00% | 1 qtr | First report 0 |
LIBERTY GLOBAL PLC | 2.1M | $45.2M | 0.2% | — | — | 1 qtr | First report 0 |
ARCOS DORADOS HLDGS INC | 3.1M | $24.2M | 0.1% | $6.88 | 0.00% | 1 qtr | First report 0 |
LIBERTY LATIN AMERICA LTD COM CL C | 636,044 | $9.3M | 0.0% | $13.52 | 0.00% | 1 qtr | First report 0 |
LIBERTY LATIN AMERICA LTD COM CL A | 370,424 | $5.4M | 0.0% | $13.53 | 0.00% | 1 qtr | First report 0 |
GATES FOUNDATION TRUST manages $21.9B across 19 positions as of Q4 2018. Top holdings: BRK/B (53.2%), WM (7.6%), MSFT (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 19 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.9B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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
Verify source filings on SEC EDGAR