Gates Foundation Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.42B
Q ending 2026-06-30
Prior quarter
$31.67B
Q ending 2026-03-31
Change
+8.7% QoQ · -28.0% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.35B | 14.7M |
| Caterpillar Inc | CAT | Shares | $6.77B | 6.4M |
| Canadian Natl Ry Co | CNI | Shares | $6.18B | 51.8M |
| Waste Mgmt Inc Del | WM | Shares | $5.96B | 26.7M |
| Deere & Co | DE | Shares | $2.26B | 3.6M |
| Ecolab Inc | ECL | Shares | $1.45B | 5.2M |
| Walmart Inc | WMT | Shares | $950.3M | 8.4M |
| Fedex Corp | FDX | Shares | $746.6M | 2.4M |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $660.3M | 6.2M |
| Home Depot Inc | HD | Shares | $352.7M | 1.0M |
| Waste Connections Inc | WCN | Shares | $339.9M | 2.0M |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $238.1M | 592K |
| Fedex Fght Hldg Co Inc | FDXF | Shares | $180.0M | 1.2M |
| Coupang Inc | CPNG | Shares | $160.6M | 9.2M |
| West Pharmaceutical Svsc Inc | WST | Shares | $159.6M | 445K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $140.3M | 1.7M |
| Paccar Inc | PCAR | Shares | $120.1M | 1.0M |
| Schrodinger Inc | SDGR | Shares | $113.5M | 7.0M |
| Mcdonalds Corp | MCD | Shares | $90.5M | 335K |
| Danaher Corp Del | DHR | Shares | $71.0M | 373K |
| Kraft Heinz Co | KHC | Shares | $58.4M | 2.5M |
| Hormel Foods Corp | HRL | Shares | $51.8M | 2.1M |
| On Hldg Ag | Shares | $17.7M | 500K | |
| Veralto Corp | VLTO | Shares | $11.0M | 124K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.