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The Analysis of GATES FOUNDATION TRUST's Holdings & P&L
Currently, GATES FOUNDATION TRUST holds 23 types of securities in its portfolio with a total value $35.4B. In the most recent quarter, they have decreased their positions in N/A (-2.4M shares, valued at $1.2B), MSFT (-1.5M shares, valued at $725.4M).
1M P&L
+1.9B+7.41%
3M P&L
+1.8B+6.80%
HY P&L
+3.1B+12.15%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Waste Management6.7B
26.2%
2Farm & Heavy Construction Machinery5.4B
21.1%
3Railroads5.1B
20.0%
Top Industries by Stock Count
1Farm & Heavy Construction Machinery3 stocks
13.6%
2Packaged Foods2 stocks
9.1%
3Waste Management2 stocks
9.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL
-10.84%BERKSHIRE HATHAWAY INC DEL
Shares19.4M
Event2025-12-31
Filed2026-02-17
WM
0.00%WASTE MGMT INC DEL
Shares28.9M
Event2025-12-31
Filed2026-02-17
CNI
0.00%CANADIAN NATL RY CO
Shares51.8M
Event2025-12-31
Filed2026-02-17
MSFT
-16.32%MICROSOFT CORP
Shares7.7M
Event2025-12-31
Filed2026-02-17
CAT
0.00%CATERPILLAR INC
Shares6.4M
Event2025-12-31
Filed2026-02-17
DE
0.00%DEERE & CO
Shares3.6M
Event2025-12-31
Filed2026-02-17
ECL
0.00%ECOLAB INC
Shares5.2M
Event2025-12-31
Filed2026-02-17
WMT
0.00%WALMART INC
Shares8.4M
Event2025-12-31
Filed2026-02-17
FDX
0.00%FEDEX CORP
Shares2.4M
Event2025-12-31
Filed2026-02-17
KOF
0.00%COCA-COLA FEMSA SAB DE CV
Shares6.2M
Event2025-12-31
Filed2026-02-17
WCN
0.00%WASTE CONNECTIONS INC
Shares2.0M
Event2025-12-31
Filed2026-02-17
CPNG
0.00%COUPANG INC
Shares9.2M
Event2025-12-31
Filed2026-02-17
MSGS
0.00%MADISON SQUARE GRDN SPRT COR
Shares592.4K
Event2025-12-31
Filed2026-02-17
SDGR
0.00%SCHRODINGER INC
Shares7.0M
Event2025-12-31
Filed2026-02-17
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares444.5K
Event2025-12-31
Filed2026-02-17
PCAR
0.00%PACCAR INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
BUD
0.00%ANHEUSER BUSCH INBEV SA/NV
Shares1.7M
Event2025-12-31
Filed2026-02-17
MCD
0.00%MCDONALDS CORP
Shares334.9K
Event2025-12-31
Filed2026-02-17
DHR
0.00%DANAHER CORPORATION
Shares373.0K
Event2025-12-31
Filed2026-02-17
KHC
0.00%KRAFT HEINZ CO
Shares2.5M
Event2025-12-31
Filed2026-02-17
HRL
0.00%HORMEL FOODS CORP
Shares2.1M
Event2025-12-31
Filed2026-02-17
ONON
0.00%ON HLDG AG
Shares500.0K
Event2025-12-31
Filed2026-02-17
VLTO
0.00%VERALTO CORP
Shares124.3K
Event2025-12-31
Filed2026-02-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available