Skip to main content

Gates Foundation Trust

Superinvestor

Gates Foundation Trust

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

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
22
−1 vs. Q4 2022
Portfolio value
$36.5B
+$736.4M (+2.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Gates Foundation Trust in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,264,670$11.3B31.0%00.0%UnchangedHistory
CNICanadian National Railway CoStock54,826,786$6.47B17.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock19,689,845$6.08B16.7%−5,000,000−20.3%ReducedHistory
WMWaste Management IncStock35,234,344$5.75B15.8%00.0%UnchangedHistory
CATCaterpillar IncStock7,353,614$1.68B4.6%00.0%UnchangedHistory
DEDeere & CoStock3,917,693$1.62B4.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,218,044$863.7M2.4%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,214,719$500.1M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,020,859$445.4M1.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,534,362$350.6M1.0%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,149,175$298.9M0.8%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,420,072$190.1M0.5%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,981,664$183.8M0.5%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A9,248,045$148.0M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock740,689$143.7M0.4%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A592,406$115.4M0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,622,600$101.4M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock373,000$94.0M0.3%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2,195,290$87.5M0.2%00.0%UnchangedHistory
ONONOn Holding AGStock500,000$15.5M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A520,000$5.09M<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM2,500,000$2.25M<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Gates Foundation Trust sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WEBRWeber Inc.CL A2,500,000$20.1M0.1%History