Gates Foundation Trust
SuperinvestorGates Foundation Trust
- SEC CIK
- 0001166559
- Manager
- Bill Gates
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −50 vs. Q3 2023
- Portfolio value
- $42.3B
- +$3.37B (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,210,869 | $14.4B | 34.0% | −1,075,301−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,916,349 | $7.10B | 16.8% | −2,613,252−11.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 54,826,786 | $6.89B | 16.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 35,234,344 | $6.31B | 14.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,353,614 | $2.17B | 5.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,557,378 | $1.42B | 3.4% | −360,315−9.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,218,044 | $1.03B | 2.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,214,719 | $588.2M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,030,159 | $477.7M | 1.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,534,362 | $388.1M | 0.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,149,175 | $320.8M | 0.8% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 6,981,664 | $249.9M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,420,072 | $163.6M | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 9,248,045 | $149.7M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 755,089 | $118.7M | 0.3% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,703,000 | $110.0M | 0.3% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 592,406 | $107.7M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,622,600 | $97.0M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 373,000 | $86.3M | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2,195,290 | $70.5M | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 520,000 | $27.5M | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 500,000 | $13.5M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 124,333 | $10.2M | <0.1% | +124,333 | New | History |
| VRMVroom, Inc. | COM | 2,500,000 | $1.51M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,815 | $9.04M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 27,035 | $8.12M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $6.04M | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 44,000 | $5.59M | <0.1% | History |
| ETNEaton Corp plc | Stock | 26,100 | $5.57M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 6,500 | $5.40M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1,650 | $5.09M | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 38,400 | $5.03M | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 29,600 | $4.29M | <0.1% | History |
| ORCLOracle Corp | Stock | 39,800 | $4.22M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 12,400 | $4.09M | <0.1% | History |
| NVDANVIDIA Corp | Stock | 9,165 | $3.99M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,300 | $3.98M | <0.1% | – |
| PHMPultegroup Inc | COM | 53,500 | $3.96M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 42,500 | $3.78M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 8,500 | $3.70M | <0.1% | History |
| CVXChevron Corp | Stock | 21,500 | $3.63M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 72,610 | $3.59M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 22,975 | $3.35M | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 62,000 | $3.33M | <0.1% | History |
| TTTrane Technologies plc | SHS | 15,900 | $3.23M | <0.1% | History |
| VVisa Inc. | Stock | 14,000 | $3.22M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 22,800 | $3.16M | <0.1% | History |
| AMGNAmgen Inc | Stock | 11,050 | $2.97M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,675 | $2.87M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 5,665 | $2.86M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 5,485 | $2.80M | <0.1% | History |
| SLBSLB Limited | Stock | 47,005 | $2.74M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,500 | $2.53M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 5,900 | $2.41M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 14,945 | $2.33M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 11,700 | $2.30M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 7,060 | $2.28M | <0.1% | History |
| MSMorgan Stanley | Stock | 27,880 | $2.28M | <0.1% | History |
| CVSCVS Health Corp | Stock | 32,500 | $2.27M | <0.1% | History |
| PFEPfizer Inc | Stock | 68,000 | $2.26M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,400 | $2.14M | <0.1% | History |
| CBChubb Ltd | Stock | 10,250 | $2.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 50,270 | $2.01M | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 17,000 | $2.00M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 25,000 | $1.92M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 8,983 | $1.87M | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 14,000 | $1.85M | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 17,740 | $1.83M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 11,000 | $1.81M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,500 | $1.75M | <0.1% | – |
| HDHome Depot, Inc. | Stock | 5,692 | $1.72M | <0.1% | History |
| TGTTarget Corp | Stock | 15,200 | $1.68M | <0.1% | History |
| PEPPepsiCo Inc | Stock | 9,700 | $1.64M | <0.1% | History |
| RTXRTX Corp | Stock | 20,200 | $1.45M | <0.1% | History |
| DISWalt Disney Co | Stock | 16,800 | $1.36M | <0.1% | History |