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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 Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
21
+1 vs. Q2 2022
Portfolio value
$34.0B
+$16.3B (+92.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Gates Foundation Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,264,670$9.14B26.9%+38,320,050+4,056.7%AddedHistory
BRK.BBerkshire Hathaway IncStock29,689,845$7.93B23.3%−5,000,000−14.4%ReducedHistory
CNICanadian National Railway CoStock54,826,786$5.92B17.4%+44,548,156+433.4%AddedHistory
WMWaste Management IncStock35,234,344$5.64B16.6%+16,600,672+89.1%AddedHistory
DEDeere & CoStock3,917,693$1.31B3.8%+3,018,038+335.5%AddedHistory
CATCaterpillar IncStock7,353,614$1.21B3.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,866,427$702.8M2.1%+500,000+11.5%AddedHistory
WMTWalmart Inc.Stock3,020,859$391.8M1.2%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,214,719$362.9M1.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,149,175$290.4M0.9%+2,149,175NewHistory
FDXFedEx CorpStock1,534,362$227.8M0.7%+1,000,000+187.1%AddedHistory
CCICrown Castle Inc.REIT1,420,072$205.3M0.6%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,981,664$174.4M0.5%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A9,248,045$154.2M0.5%+3,533,760+61.8%AddedHistory
UPSUnited Parcel Service IncStock740,689$119.7M0.4%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,622,600$87.5M0.3%+2,622,600NewHistory
MSGSMadison Square Garden Sports Corp.CL A592,406$81.0M0.2%00.0%UnchangedHistory
WEBRWeber Inc.CL A2,500,000$16.4M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A520,000$10.6M<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock500,000$8.03M<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM2,500,000$2.90M<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Gates Foundation Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM524,236$113.0M0.6%History