Q1 2025 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049456
$41.81B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.68B | 25.6% | 28,457,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.15B | 21.9% | 17,172,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.46B | 17.9% | 32,234,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.34B | 12.8% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.43B | 5.80% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.67B | 3.99% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.32B | 3.16% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $798.1M | 1.91% | 9,090,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $617.8M | 1.48% | 2,534,362 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $567.3M | 1.36% | 6,214,719 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $419.5M | 1.00% | 2,149,175 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $202.8M | 0.49% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $148.0M | 0.35% | 1,420,072 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $137.8M | 0.33% | 6,981,664 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $115.4M | 0.28% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $104.8M | 0.25% | 1,703,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.6M | 0.25% | 334,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $99.5M | 0.24% | 444,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $97.4M | 0.23% | 1,000,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83.1M | 0.20% | 755,089 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $79.8M | 0.19% | 2,622,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.5M | 0.18% | 373,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $67.9M | 0.16% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.0M | 0.05% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.1M | 0.03% | 124,333 | 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.