Q3 2023 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118104
$38.91B
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.40B | 31.9% | 39,286,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.89B | 20.3% | 22,529,601 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.94B | 15.3% | 54,826,786 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.37B | 13.8% | 35,234,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.01B | 5.16% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.48B | 3.80% | 3,917,693 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $883.9M | 2.27% | 5,218,044 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $487.5M | 1.25% | 6,214,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484.6M | 1.25% | 3,030,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $406.5M | 1.04% | 1,534,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $288.6M | 0.74% | 2,149,175 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $197.4M | 0.51% | 6,981,664 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $157.2M | 0.40% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $130.7M | 0.34% | 1,420,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $117.7M | 0.30% | 755,089 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $104.4M | 0.27% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $94.2M | 0.24% | 1,703,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $92.5M | 0.24% | 373,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $88.2M | 0.23% | 2,622,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $83.5M | 0.21% | 2,195,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.8M | 0.06% | 520,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.9M | 0.04% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.02% | 52,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.02% | 27,035 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.02% | 57,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.01% | 44,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.01% | 26,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.01% | 6,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.01% | 1,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.0M | 0.01% | 38,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.01% | 29,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.01% | 39,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.01% | 12,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.01% | 9,165 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.01% | 24,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.01% | 53,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.01% | 42,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.01% | 8,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.01% | 21,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.01% | 72,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.01% | 22,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 62,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.01% | 15,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.01% | 14,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.01% | 22,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.01% | 11,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.01% | 5,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.01% | 5,665 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $2.8M | 0.01% | 2,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.01% | 5,485 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.01% | 47,005 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.01% | 38,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.01% | 5,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.01% | 14,945 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.01% | 11,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.01% | 7,060 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.01% | 27,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.01% | 32,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.01% | 68,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.01% | 17,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.01% | 10,250 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.0M | 0.01% | 50,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.01% | 17,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.00% | 25,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.00% | 8,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.8M | 0.00% | 14,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.00% | 17,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.00% | 11,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.00% | 25,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.00% | 5,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.00% | 15,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.00% | 9,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.00% | 20,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.00% | 16,800 | 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.