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Livermore
Livermore
ZHEN

Gates Foundation Trust

Superinvestor

Gates Foundation Trust

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

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
74
+51 vs. Q2 2023
Portfolio value
$38.9B
−$3.15B (−7.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Gates Foundation Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,286,170$12.4B31.9%+21,500+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock22,529,601$7.89B20.3%−2,613,252−10.4%ReducedHistory
CNICanadian National Railway CoStock54,826,786$5.94B15.3%00.0%UnchangedHistory
WMWaste Management IncStock35,234,344$5.37B13.8%00.0%UnchangedHistory
CATCaterpillar IncStock7,353,614$2.01B5.2%00.0%UnchangedHistory
DEDeere & CoStock3,917,693$1.48B3.8%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,218,044$883.9M2.3%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,214,719$487.5M1.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,030,159$484.6M1.2%+9,300+0.3%AddedHistory
FDXFedEx CorpStock1,534,362$406.5M1.0%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,149,175$288.6M0.7%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,981,664$197.4M0.5%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A9,248,045$157.2M0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,420,072$130.7M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock755,089$117.7M0.3%+14,400+1.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A592,406$104.4M0.3%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1,703,000$94.2M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock373,000$92.5M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,622,600$88.2M0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2,195,290$83.5M0.2%00.0%UnchangedHistory
CVNACarvana Co.CL A520,000$21.8M0.1%00.0%UnchangedHistory
ONONOn Holding AGStock500,000$13.9M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock52,815$9.04M<0.1%+52,815NewHistory
METAMeta Platforms, Inc.Stock27,035$8.12M<0.1%+27,035NewHistory
iShares Tr464287721U.S. TECH ETF57,600$6.04M<0.1%+57,600New–
AMZNAmazon Com IncStock44,000$5.59M<0.1%+44,000NewHistory
ETNEaton Corp plcStock26,100$5.57M<0.1%+26,100NewHistory
AVGOBroadcom Inc.Stock6,500$5.40M<0.1%+6,500NewHistory
BKNGBooking Holdings Inc.Stock1,650$5.09M<0.1%+1,650NewHistory
GOOGLAlphabet Inc.Stock38,400$5.03M<0.1%+38,400NewHistory
JPMJPMorgan Chase & CoStock29,600$4.29M<0.1%+29,600NewHistory
ORCLOracle CorpStock39,800$4.22M<0.1%+39,800NewHistory
AMPAmeriprise Financial IncCOM12,400$4.09M<0.1%+12,400NewHistory
NVDANVIDIA CorpStock9,165$3.99M<0.1%+9,165NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,300$3.98M<0.1%+24,300New–
PHMPultegroup IncCOM53,500$3.96M<0.1%+53,500NewHistory
TJXTJX Companies IncStock42,500$3.78M<0.1%+42,500NewHistory
ELVElevance Health, Inc.Stock8,500$3.70M<0.1%+8,500NewHistory
CVXChevron CorpStock21,500$3.63M<0.1%+21,500NewHistory
ULUnilever PLCSPON ADR NEW72,610$3.59M<0.1%+72,610NewHistory
PGProcter & Gamble CoStock22,975$3.35M<0.1%+22,975NewHistory
CSCOCisco Systems, Inc.Stock62,000$3.33M<0.1%+62,000NewHistory
TTTrane Technologies plcSHS15,900$3.23M<0.1%+15,900NewHistory
VVisa Inc.Stock14,000$3.22M<0.1%+14,000NewHistory
AMATApplied Materials IncStock22,800$3.16M<0.1%+22,800NewHistory
AMGNAmgen IncStock11,050$2.97M<0.1%+11,050NewHistory
TMOThermo Fisher Scientific Inc.Stock5,675$2.87M<0.1%+5,675NewHistory
UNHUnitedHealth Group IncStock5,665$2.86M<0.1%+5,665NewHistory
VRMVroom, Inc.COM2,500,000$2.80M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,485$2.80M<0.1%+5,485NewHistory
SLBSLB LimitedStock47,005$2.74M<0.1%+47,005NewHistory
TTETotalEnergies SESPONSORED ADS38,500$2.53M<0.1%+38,500NewHistory
LMTLockheed Martin CorpStock5,900$2.41M<0.1%+5,900NewHistory
JNJJohnson & JohnsonStock14,945$2.33M<0.1%+14,945NewHistory
NSCNorfolk Southern CorpStock11,700$2.30M<0.1%+11,700NewHistory
GSGoldman Sachs Group IncStock7,060$2.28M<0.1%+7,060NewHistory
MSMorgan StanleyStock27,880$2.28M<0.1%+27,880NewHistory
CVSCVS Health CorpStock32,500$2.27M<0.1%+32,500NewHistory
PFEPfizer IncStock68,000$2.26M<0.1%+68,000NewHistory
PNCPNC Financial Services Group, Inc.Stock17,400$2.14M<0.1%+17,400NewHistory
CBChubb LtdStock10,250$2.13M<0.1%+10,250NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF50,270$2.01M<0.1%+50,270New–
XOMExxonMobil Holdings CorpCOM17,000$2.00M<0.1%+17,000NewHistory
EMNEastman Chemical CoStock25,000$1.92M<0.1%+25,000NewHistory
LOWLowes Companies IncStock8,983$1.87M<0.1%+8,983NewHistory
GOOGAlphabet Inc.Stock14,000$1.85M<0.1%+14,000NewHistory
MRKMerck & Co., Inc.Stock17,740$1.83M<0.1%+17,740NewHistory
AMTAmerican Tower CorpREIT11,000$1.81M<0.1%+11,000NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,500$1.75M<0.1%+25,500New–
HDHome Depot, Inc.Stock5,692$1.72M<0.1%+5,692NewHistory
TGTTarget CorpStock15,200$1.68M<0.1%+15,200NewHistory
PEPPepsiCo IncStock9,700$1.64M<0.1%+9,700NewHistory
RTXRTX CorpStock20,200$1.45M<0.1%+20,200NewHistory
DISWalt Disney CoStock16,800$1.36M<0.1%+16,800NewHistory