Q1 2026 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062592
$31.67B
Reported value
22
Positions
2026-03-31
Period end
The Brief · GATES FOUNDATION TRUST · Q1 2026
AI · grounded in 13F
GATES FOUNDATION TRUST closed its entire position in MSFT, reducing its holdings by $3.72B. The fund also trimmed its stake in BRK/B by 12.15%. Additionally, it reduced its position in WM by 4.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.17B | 25.8% | 17,048,304 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.35B | 20.1% | 27,642,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.33B | 16.8% | 51,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.50B | 14.2% | 6,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.00B | 6.33% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.39B | 4.38% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.04B | 3.29% | 8,390,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $849.3M | 2.68% | 2,384,362 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $606.2M | 1.91% | 6,214,719 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $331.2M | 1.05% | 2,039,175 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $190.4M | 0.60% | 592,406 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $174.6M | 0.55% | 9,248,045 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $118.1M | 0.37% | 1,703,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $115.5M | 0.36% | 1,000,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $111.4M | 0.35% | 444,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.1M | 0.33% | 334,900 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $79.3M | 0.25% | 6,981,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $70.7M | 0.22% | 373,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $55.6M | 0.18% | 2,472,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $47.2M | 0.15% | 2,085,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.0M | 0.05% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.0M | 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.