GATES FOUNDATION TRUST
Institutional investor · Portfolio as of Q4 2022
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.3M | $9.4B | 26.4% | $232.33 | +0.81% | 6 qtrssince 2021-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 24.7M | $7.6B | 21.3% | $225.03 | +37.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 54.8M | $6.5B | 18.2% | $93.38 | +18.52% | 17 qtrssince 2018-Q4 | Unchanged 0 |
WASTE MANAGEMENT INC | 35.2M | $5.5B | 15.5% | $113.94 | +31.41% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 7.4M | $1.8B | 4.9% | $108.41 | +108.67% | 17 qtrssince 2018-Q4 | Unchanged 0 |
DEERE AND CO | 3.9M | $1.7B | 4.7% | $316.88 | +29.04% | 6 qtrssince 2021-Q3 | Unchanged 0 |
ECOLAB INC | 5.2M | $759.5M | 2.1% | $135.19 | +4.26% | 17 qtrssince 2018-Q4 | Increased 59 |
WALMART INC | 3M | $428.3M | 1.2% | $27.66 | +64.75% | 17 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA FEMSA SAB-SP ADR | 6.2M | $421.9M | 1.2% | $46.13 | +33.56% | 17 qtrssince 2018-Q4 | Unchanged 0 |
WASTE CONNECTIONS INC | 2.1M | $284.9M | 0.8% | $131.44 | -1.72% | 2 qtrssince 2022-Q3 | Unchanged 0 |
FEDEX CORP | 1.5M | $265.8M | 0.7% | $141.21 | +14.99% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CROWN CASTLE INTL CORP | 1.4M | $192.6M | 0.5% | $80.34 | +43.17% | 17 qtrssince 2018-Q4 | Unchanged 0 |
COUPANG INC | 9.2M | $136M | 0.4% | $36.86 | -60.10% | 8 qtrssince 2021-Q1 | Unchanged 0 |
SCHRODINGER INC | 7M | $130.5M | 0.4% | $53.54 | -65.09% | 12 qtrssince 2020-Q1 | Unchanged 0 |
UNITED PARCEL SERVICE-CL B | 740,689 | $128.8M | 0.4% | $73.42 | +103.27% | 17 qtrssince 2018-Q4 | Unchanged 0 |
MADISON SQUARE GARDEN SPORTS | 592,406 | $108.6M | 0.3% | $161.34 | +13.63% | 6 qtrssince 2021-Q3 | Unchanged 0 |
KRAFT HEINZ CO/THE | 2.6M | $106.8M | 0.3% | $28.60 | +22.59% | 2 qtrssince 2022-Q3 | Unchanged 0 |
HORMEL FOODS CORP | 2.2M | $100M | 0.3% | $40.50 | 0.00% | 1 qtr | New 51 |
DANAHER CORP | 373,000 | $99M | 0.3% | $231.78 | 0.00% | 1 qtr | New 51 |
WEBER INC | 2.5M | $20.1M | 0.1% | — | — | 6 qtrssince 2021-Q3 | Unchanged 0 |
GATES FOUNDATION TRUST manages $35.7B across 23 positions as of Q4 2022. Top holdings: MSFT (26.4%), BRK/B (21.3%), CNI (18.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 1, trimmed 1. Top move: ECL (INCREASED, conviction 59). Portfolio: $35.7B across 23 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