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 $31.7B. In the most recent quarter, they have increased their positions in IIF (+471.2K shares, valued at $N/A); decreased their positions in N/A (-2.4M shares, valued at $1.1B), WM (-1.3M shares, valued at $296.9M); initiated new positions in IIF (+471.2K shares, valued at $N/A).


1M P&L
+515.0M+2.02%
3M P&L
+1.5B+6.01%
HY P&L
+3.2B+13.96%

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
28.4%
2Farm & Heavy Construction Machinery6.6B
28.2%
3Railroads5.3B
22.7%

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
-12.15%
Shares17.0M
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-4.47%
Shares27.6M
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
0.00%
Shares51.8M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares6.4M
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
0.00%
Shares3.6M
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
0.00%
Shares5.2M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
0.00%
Shares8.4M
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-15
KOF
COCA-COLA FEMSA SAB DE CV
0.00%
Shares6.2M
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares592.4K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
0.00%
Shares9.2M
Event2026-03-31
Filed2026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares444.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
0.00%
Shares334.9K
Event2026-03-31
Filed2026-05-15
SDGR
SCHRODINGER INC
0.00%
Shares7.0M
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
0.00%
Shares373.0K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
0.00%
Shares124.3K
Event2026-03-31
Filed2026-05-15
New
Shares471.2K
Event2026-04-13
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available