Q1 2024 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061949
$45.86B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.36B | 33.5% | 36,499,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.51B | 16.4% | 35,234,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.28B | 15.9% | 17,303,097 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.22B | 15.7% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.69B | 5.88% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.46B | 3.19% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.20B | 2.63% | 5,218,044 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $604.1M | 1.32% | 6,214,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $547.0M | 1.19% | 9,090,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $444.6M | 0.97% | 1,534,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $369.7M | 0.81% | 2,149,175 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $188.5M | 0.41% | 6,981,664 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $164.5M | 0.36% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $150.3M | 0.33% | 1,420,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $112.2M | 0.24% | 755,089 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $109.3M | 0.24% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $103.5M | 0.23% | 1,703,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $96.8M | 0.21% | 2,622,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $93.1M | 0.20% | 373,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $76.6M | 0.17% | 2,195,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.7M | 0.10% | 520,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.7M | 0.04% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.0M | 0.02% | 124,333 | Common | SOLE |
| 92918V208 | VRM* | VROOM INC | $419,688 | 0.00% | 31,250 | 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.