Q4 2023 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023662
$42.28B
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.37B | 34.0% | 38,210,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.10B | 16.8% | 19,916,349 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.89B | 16.3% | 54,826,786 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.31B | 14.9% | 35,234,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.17B | 5.14% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.42B | 3.36% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.03B | 2.45% | 5,218,044 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $588.2M | 1.39% | 6,214,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $477.7M | 1.13% | 3,030,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $388.1M | 0.92% | 1,534,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $320.8M | 0.76% | 2,149,175 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $249.9M | 0.59% | 6,981,664 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $163.6M | 0.39% | 1,420,072 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $149.7M | 0.35% | 9,248,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.7M | 0.28% | 755,089 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $110.0M | 0.26% | 1,703,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $107.7M | 0.25% | 592,406 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $97.0M | 0.23% | 2,622,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $86.3M | 0.20% | 373,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $70.5M | 0.17% | 2,195,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $27.5M | 0.07% | 520,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.5M | 0.03% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.2M | 0.02% | 124,333 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $1.5M | 0.00% | 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.