Institutions / Gates Foundation Trust

Gates Foundation Trust

CIK 1166559 · Institution · as of Mar 31, 2026
Portfolio value
$23.50B
Positions
21
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$23.50B-8.2%
$25.61B$24.55B$23.50BQ4 '25Q1 '26

Positions

21-4.5%
222221Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Waste Management Inc$6.35B27,642,34427.0%
Canadian Natl Ry Co$5.33B51,826,78622.7%
Caterpillar Inc$4.50B6,353,61419.2%
Deere & Co$2.00B3,557,3788.5%
Ecolab Inc.$1.39B5,218,0445.9%
Walmart Inc.$1.04B8,390,4774.4%
FedEx Corp$849.26M2,384,3623.6%
Coca Cola Femsa Sab de CvKOFADR$606.25M6,214,7192.6%
Waste Connections Inc$331.24M2,039,1751.4%
Madison Square Garden Sports Corp.$190.40M592,4060.8%
Coupang, Inc.$174.60M9,248,0450.7%
Anheuser Busch Inbev SA NV$118.14M1,703,0000.5%
Paccar Inc$115.50M1,000,0000.5%
West Pharmaceutical Services Inc$111.41M444,5000.5%
Mcdonald'S Corp$104.08M334,9000.4%
Schrodinger, Inc.$79.31M6,981,6640.3%
Danaher Corp /De$70.72M373,0000.3%
Kraft Heinz Co$55.61M2,472,6000.2%
Hormel Foods Corp /De$47.23M2,085,2900.2%
On Hldg AG$17.01M500,0000.1%
Veralto Corp$10.99M124,3330.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitMicrosoft Corp$-3.72B-7.7M
-100.00%
high
Q1 2026
as of
TrimWaste Management Inc$-296.89M-1.3M
-4.47%
27,642,344
27.03% of portfolio
high