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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 Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
22
−1 vs. Q4 2025
Portfolio value
$31.7B
−$3.69B (−10.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Gates Foundation Trust in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock17,048,304$8.17B25.8%−2,358,460−12.2%ReducedHistory
WMWaste Management IncStock27,642,344$6.35B20.1%−1,292,000−4.5%ReducedHistory
CNICanadian National Railway CoStock51,826,786$5.33B16.8%00.0%UnchangedHistory
CATCaterpillar IncStock6,353,614$4.50B14.2%00.0%UnchangedHistory
DEDeere & CoStock3,557,378$2.00B6.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,218,044$1.39B4.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,390,477$1.04B3.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,384,362$849.3M2.7%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,214,719$606.2M1.9%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,039,175$331.2M1.0%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A592,406$190.4M0.6%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A9,248,045$174.6M0.6%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1,703,000$118.1M0.4%00.0%UnchangedHistory
PCARPaccar IncCOM1,000,000$115.5M0.4%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM444,500$111.4M0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock334,900$104.1M0.3%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,981,664$79.3M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock373,000$70.7M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,472,600$55.6M0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2,085,290$47.2M0.1%00.0%UnchangedHistory
ONONOn Holding AGStock500,000$17.0M0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock124,333$11.0M<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Gates Foundation Trust sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MSFTMicrosoft CorpStock7,691,207$3.72B10.5%History