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Gates Foundation Trust

Superinvestor

Gates Foundation Trust

SEC CIK
0001166559
Manager
Bill Gates
Style
Quality
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
22
0 vs. Q3 2021
Portfolio value
$23.0B
−$219.1M (−0.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Gates Foundation Trust in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock33,686,679$10.1B43.8%−5,000,000−12.9%ReducedHistory
WMWaste Management IncStock18,633,672$3.11B13.5%00.0%UnchangedHistory
CATCaterpillar IncStock9,685,132$2.00B8.7%00.0%UnchangedHistory
CNICanadian National Railway CoStock13,066,169$1.61B7.0%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,366,427$1.02B4.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,921,739$1.00B4.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,564,046$952.7M4.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,937,703$651.7M2.8%−1,000,000−34.0%ReducedHistory
UPSUnited Parcel Service IncStock2,284,015$489.6M2.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,493,712$386.3M1.7%00.0%UnchangedHistory
DEDeere & CoStock1,033,598$354.4M1.5%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,214,719$340.5M1.5%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,981,664$243.2M1.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,478,545$178.3M0.8%+2,478,545NewHistory
CPNGCoupang, Inc.CL A5,714,285$167.9M0.7%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM524,236$100.2M0.4%+524,236NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,038,529$66.0M0.3%−9,264,360−56.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,554$62.4M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock21,491$62.2M0.3%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A278,147$48.3M0.2%00.0%UnchangedHistory
WEBRWeber Inc.CL A2,500,000$32.3M0.1%00.0%UnchangedHistory
ONONOn Holding AGStock500,000$18.9M0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Gates Foundation Trust sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW2,190,000$592.7M2.6%History
AFRMAffirm Holdings, Inc.COM CL A35,229$4.20M<0.1%History