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%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-10.84%
Shares19.4M
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
0.00%
Shares28.9M
Event2025-12-31
Filed2026-02-17
CNI
CANADIAN NATL RY CO
0.00%
Shares51.8M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
-16.32%
Shares7.7M
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
0.00%
Shares6.4M
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
0.00%
Shares3.6M
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
0.00%
Shares5.2M
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
0.00%
Shares8.4M
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
0.00%
Shares2.4M
Event2025-12-31
Filed2026-02-17
KOF
COCA-COLA FEMSA SAB DE CV
0.00%
Shares6.2M
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
0.00%
Shares2.0M
Event2025-12-31
Filed2026-02-17
CPNG
COUPANG INC
0.00%
Shares9.2M
Event2025-12-31
Filed2026-02-17
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares592.4K
Event2025-12-31
Filed2026-02-17
SDGR
SCHRODINGER INC
0.00%
Shares7.0M
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares444.5K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
0.00%
Shares1.0M
Event2025-12-31
Filed2026-02-17
BUD
ANHEUSER BUSCH INBEV SA/NV
0.00%
Shares1.7M
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
0.00%
Shares334.9K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
0.00%
Shares373.0K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
0.00%
Shares2.5M
Event2025-12-31
Filed2026-02-17
HRL
HORMEL FOODS CORP
0.00%
Shares2.1M
Event2025-12-31
Filed2026-02-17
ONON
ON HLDG AG
0.00%
Shares500.0K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
0.00%
Shares124.3K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available