AI Portfolio Summary
In 2026 Q1, GATES FOUNDATION TRUST maintained a portfolio of 23 distinct positions. Conversely, GATES FOUNDATION TRUST completely exited their position in MICROSOFT CORP.
Total Positions
23
Quarter
2026 Q1
Top Holding
BRK/B (25.8%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 25.80% | 27.59% |
#1
Prev: #1
|
6.5 | -2,358,460 | -12.2% |
P
S
|
17,048,304 | $8,169,547,277 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 20.06% | 17.98% |
#2
Prev: #2
|
6.0 | -1,292,000 | -4.5% |
P
S
|
27,642,344 | $6,351,934,228 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 16.82% | 14.49% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
51,826,786 | $5,326,238,797 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 14.22% | 10.29% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
6,353,614 | $4,501,281,374 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 6.33% | 4.68% |
#5
1
Prev: #6
|
4.0 | no change | no change |
P
S
|
3,557,378 | $2,003,871,027 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 4.38% | 3.87% |
#6
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
5,218,044 | $1,388,104,065 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.29% | 2.64% |
#7
1
Prev: #8
|
2.3 | no change | no change |
P
S
|
8,390,477 | $1,042,768,482 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.68% | 1.95% |
#8
1
Prev: #9
|
2.1 | no change | no change |
P
S
|
2,384,362 | $849,262,057 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.91% | 1.66% |
#9
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
6,214,719 | $606,245,838 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.05% | 1.01% |
#10
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
2,039,175 | $331,243,587 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.60% | 0.43% |
#11
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
592,406 | $190,399,288 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.55% | 0.62% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
9,248,045 | $174,603,090 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.37% | 0.31% |
#13
4
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,703,000 | $118,137,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.36% | 0.31% |
#14
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,000,000 | $115,500,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.35% | 0.35% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
444,500 | $111,409,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.29% |
#16
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
334,900 | $104,083,571 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.25% | 0.35% |
#17
3
Prev: #14
|
1.1 | no change | no change |
P
S
|
6,981,664 | $79,311,703 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.22% | 0.24% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
373,000 | $70,720,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.18% | 0.17% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,472,600 | $55,608,774 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.15% | 0.14% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
2,085,290 | $47,231,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.05% | 0.07% |
#21
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
500,000 | $17,010,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.03% | 0.04% |
#22
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
124,333 | $10,993,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 10.52% |
Sold All 😨
(Was: #4) |
0.0 | -7,691,207 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings