Gates Foundation Trust
SuperinvestorGates Foundation Trust
- SEC CIK
- 0001166559
- Manager
- Bill Gates
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −2 vs. Q2 2025
- Portfolio value
- $36.6B
- −$11.2B (−23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 21,765,224 | $10.9B | 29.9% | −2,358,460−9.8% | Reduced | History |
| WMWaste Management Inc | Stock | 28,934,344 | $6.39B | 17.5% | −3,300,000−10.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 51,826,786 | $4.89B | 13.4% | −3,000,000−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,191,207 | $4.76B | 13.0% | −17,000,000−64.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,353,614 | $3.03B | 8.3% | −1,000,000−13.6% | Reduced | History |
| DEDeere & Co | Stock | 3,557,378 | $1.63B | 4.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,218,044 | $1.43B | 3.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,390,477 | $864.7M | 2.4% | −700,000−7.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,384,362 | $562.3M | 1.5% | −150,000−5.9% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,214,719 | $516.4M | 1.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,039,175 | $358.5M | 1.0% | −110,000−5.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 9,248,045 | $297.8M | 0.8% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 6,981,664 | $140.1M | 0.4% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 592,406 | $134.5M | 0.4% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 444,500 | $116.6M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 334,900 | $101.8M | 0.3% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,703,000 | $101.5M | 0.3% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 1,000,000 | $98.3M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 373,000 | $74.0M | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,472,600 | $64.4M | 0.2% | −150,000−5.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 2,085,290 | $51.6M | 0.1% | −110,000−5.0% | Reduced | History |
| ONONOn Holding AG | Stock | 500,000 | $21.2M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 124,333 | $13.3M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.