Q2 2024 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089650
$47.67B
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.59B | 32.7% | 34,889,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.02B | 21.0% | 24,620,202 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.52B | 15.8% | 35,234,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.48B | 13.6% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.45B | 5.14% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.33B | 2.79% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.24B | 2.61% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $615.5M | 1.29% | 9,090,477 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $533.5M | 1.12% | 6,214,719 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $460.1M | 0.97% | 1,534,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $376.9M | 0.79% | 2,149,175 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $193.7M | 0.41% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $138.7M | 0.29% | 1,420,072 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $135.0M | 0.28% | 6,981,664 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $111.4M | 0.23% | 592,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.3M | 0.22% | 755,089 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $99.0M | 0.21% | 1,703,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $93.2M | 0.20% | 373,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $84.5M | 0.18% | 2,622,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.9M | 0.14% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.4M | 0.04% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.9M | 0.02% | 124,333 | Common | SOLE |
| 92918V208 | VRM* | VROOM INC | $291,250 | 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.