Q3 2024 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2024-11-14 · accession 0001104659-24-119000
$45.09B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.46B | 27.6% | 28,957,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.19B | 22.6% | 22,137,613 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.69B | 14.8% | 32,234,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.42B | 14.2% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.88B | 6.38% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.48B | 3.29% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.33B | 2.95% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $734.1M | 1.63% | 9,090,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $693.6M | 1.54% | 2,534,362 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $551.4M | 1.22% | 6,214,719 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $384.3M | 0.85% | 2,149,175 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $227.0M | 0.50% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $168.5M | 0.37% | 1,420,072 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $129.5M | 0.29% | 6,981,664 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $123.4M | 0.27% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $112.9M | 0.25% | 1,703,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $103.7M | 0.23% | 373,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102.9M | 0.23% | 755,089 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $98.7M | 0.22% | 1,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $92.1M | 0.20% | 2,622,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $69.6M | 0.15% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.1M | 0.06% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.9M | 0.03% | 124,333 | Common | SOLE |
| 92918V208 | VRM* | VROOM INC | $292,813 | 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.