Gates Foundation Trust
SuperinvestorGates Foundation Trust
- SEC CIK
- 0001166559
- Manager
- Bill Gates
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- +7 vs. Q2 2021
- Portfolio value
- $23.2B
- −$675.5M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 38,686,679 | $10.6B | 45.5% | −5,000,000−11.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,633,672 | $2.78B | 12.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,685,132 | $1.86B | 8.0% | −471,624−4.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,066,169 | $1.51B | 6.5% | −841,114−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,921,739 | $964.8M | 4.2% | −678,967−8.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,366,427 | $910.9M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,937,703 | $828.2M | 3.6% | +2,937,703 | New | History |
| CCICrown Castle Inc. | REIT | 4,564,046 | $791.0M | 3.4% | −522,634−10.3% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,190,000 | $592.7M | 2.6% | +2,190,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,284,015 | $415.9M | 1.8% | −517,775−18.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 6,981,664 | $381.8M | 1.6% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,214,719 | $349.7M | 1.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,033,598 | $346.3M | 1.5% | +1,033,598 | New | History |
| FDXFedEx Corp | Stock | 1,493,712 | $327.6M | 1.4% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,302,889 | $179.0M | 0.8% | −576,215−3.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,714,285 | $159.1M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 21,554 | $57.6M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 21,491 | $57.3M | 0.2% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 278,147 | $51.7M | 0.2% | +278,147 | New | History |
| WEBRWeber Inc. | CL A | 2,500,000 | $44.0M | 0.2% | +2,500,000 | New | History |
| ONONOn Holding AG | Stock | 500,000 | $15.1M | 0.1% | +500,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,229 | $4.20M | <0.1% | +35,229 | New | History |