Q2 2023 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091369
$42.06B
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.37B | 31.8% | 39,264,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.57B | 20.4% | 25,142,853 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.64B | 15.8% | 54,826,786 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.11B | 14.5% | 35,234,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.81B | 4.30% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.59B | 3.77% | 3,917,693 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $974.2M | 2.32% | 5,218,044 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $517.7M | 1.23% | 6,214,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $474.8M | 1.13% | 3,020,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $380.4M | 0.90% | 1,534,362 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $348.5M | 0.83% | 6,981,664 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $307.2M | 0.73% | 2,149,175 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $161.8M | 0.38% | 1,420,072 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $160.9M | 0.38% | 9,248,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $132.8M | 0.32% | 740,689 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $111.4M | 0.26% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $96.6M | 0.23% | 1,703,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $93.1M | 0.22% | 2,622,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.5M | 0.21% | 373,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $88.3M | 0.21% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.5M | 0.04% | 500,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 0.03% | 520,000 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $3.6M | 0.01% | 2,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.