Q2 2025 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078647
$47.78B
Reported value
25
Positions
2025-06-30
Period end
The Brief · GATES FOUNDATION TRUST · Q2 2025
AI · grounded in 13F
GATES FOUNDATION TRUST established a new position in MSFT valued at $13.03B. The trust also initiated new stakes in BRK/B for $11.72B and WM for $7.38B. Additional new positions include CNI, CAT, and DE. The fund ended the period with 25 positions and total AUM of $47.78B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.03B | 27.3% | 26,191,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.72B | 24.5% | 24,123,684 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.38B | 15.4% | 32,234,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.70B | 11.9% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.85B | 5.97% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.81B | 3.79% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.41B | 2.94% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $888.9M | 1.86% | 9,090,477 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $601.1M | 1.26% | 6,214,719 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $576.1M | 1.21% | 2,534,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $401.3M | 0.84% | 2,149,175 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $277.1M | 0.58% | 9,248,045 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $145.9M | 0.31% | 1,420,072 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $140.5M | 0.29% | 6,981,664 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $123.8M | 0.26% | 592,406 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $117.0M | 0.24% | 1,703,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.8M | 0.20% | 334,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $97.3M | 0.20% | 444,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $95.1M | 0.20% | 1,000,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.2M | 0.16% | 755,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.7M | 0.15% | 373,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $67.7M | 0.14% | 2,622,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.4M | 0.14% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $26.0M | 0.05% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.6M | 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.