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Institutional

GATES FOUNDATION TRUST

CIK 0001166559
$31.67B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

BERKSHI$8.17BWM$6.35BCNI$5.33BCAT$4.50BDE$2.00BECLWMTFDXOtherGT

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BRK/BBERKSHIRE HATHAWAY INC DEL$8.17B25.80%HELD
2WMWASTE MGMT INC DEL$236.60-1.17%5.03%64.94%$6.35B20.06%HELD
3CNICANADIAN NATL RY CO$129.840.25%42.07%21.43%$5.33B16.82%HELD
4CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$4.50B14.22%HELD
5DEDEERE & CO$610.95-4.52%23.48%72.59%$2.00B6.33%HELD
6ECLECOLAB INC$283.700.28%9.54%32.71%$1.39B4.38%HELD
7WMTWALMART INC$114.220.99%16.94%145.72%$1.04B3.29%HELD
8FDXFEDEX CORP$308.61-1.29%82.19%61.20%$849.3M2.68%HELD
9KOFCOCA-COLA FEMSA SAB DE CV$107.04-1.55%31.07%123.11%$606.2M1.91%HELD
10WCNWASTE CONNECTIONS INC$172.812.12%-6.82%38.17%$331.2M1.05%HELD
11MSGSMADISON SQUARE GRDN SPRT COR$398.510.11%98.76%129.68%$190.4M0.60%HELD
12CPNGCOUPANG INC$15.16-1.81%-47.25%-49.40%$174.6M0.55%HELD
13BUDANHEUSER BUSCH INBEV SA NV$84.872.01%49.35%47.04%$118.1M0.37%HELD
14PCARPACCAR INC$133.87-3.14%45.50%200.54%$115.5M0.36%HELD
15WSTWEST PHARMACEUTICAL SVSC INC$337.460.14%40.85%-24.63%$111.4M0.35%HELD
16MCDMCDONALDS CORP$271.52-0.55%-8.00%27.88%$104.1M0.33%HELD
17SDGRSCHRODINGER INC$15.12-1.11%-21.71%-74.38%$79.3M0.25%HELD
18DHRDANAHER CORP DEL$196.49-1.29%1.74%-29.02%$70.7M0.22%HELD
19KHCKRAFT HEINZ CO$27.621.17%7.53%-2.77%$55.6M0.18%HELD
20HRLHORMEL FOODS CORP$25.800.94%-3.44%-32.81%$47.2M0.15%HELD
21ONONON HLDG AG$37.910.05%-19.43%10.92%$17.0M0.05%HELD
22VLTOVERALTO CORP$98.830.37%-6.46%27.74%$11.0M0.03%HELD

Source: SEC EDGAR · accession 0001104659-26-062592. 13F discloses long positions only — shorts, foreign equities, and options are excluded.