AI Portfolio Summary
In 2025 Q4, GATES FOUNDATION TRUST maintained a portfolio of 23 distinct positions. The fund also reduced its exposure to MICROSOFT CORP by 16.3%.
Total Positions
23
Quarter
2025 Q4
Top Holding
BRK/B (27.6%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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...
|
Unknown | 27.59% | 29.91% |
#1
Prev: #1
|
10.0 | -2,358,460 | -10.8% |
P
S
|
19,406,764 | $9,754,809,925 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 17.98% | 17.47% |
#2
Prev: #2
|
7.2 | no change | no change |
P
S
|
28,934,344 | $6,357,164,720 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Unknown | 14.49% | 13.36% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
51,826,786 | $5,123,077,796 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 10.52% | 13.01% |
#4
Prev: #4
|
4.3 | -1,500,000 | -16.3% |
P
S
|
7,691,207 | $3,719,621,529 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 10.29% | 8.29% |
#5
Prev: #5
|
4.1 | no change | no change |
P
S
|
6,353,614 | $3,639,794,852 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 4.68% | 4.45% |
#6
Prev: #6
|
1.9 | no change | no change |
P
S
|
3,557,378 | $1,656,208,475 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Unknown | 3.87% | 3.91% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
5,218,044 | $1,369,840,911 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.64% | 2.36% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
8,390,477 | $934,783,043 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 1.95% | 1.54% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
2,384,362 | $688,746,807 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Unknown | 1.66% | 1.41% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
6,214,719 | $588,596,036 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 1.01% | 0.98% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
2,039,175 | $357,589,728 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 0.62% | 0.81% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
9,248,045 | $218,161,382 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Unknown | 0.43% | 0.37% |
#13
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
592,406 | $153,225,812 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Unknown | 0.35% | 0.38% |
#14
1
Prev: #13
|
0.1 | no change | no change |
P
S
|
6,981,664 | $124,832,152 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Unknown | 0.35% | 0.32% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
444,500 | $122,299,730 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Unknown | 0.31% | 0.27% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,000,000 | $109,510,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Unknown | 0.31% | 0.28% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,703,000 | $109,060,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.29% | 0.28% |
#18
2
Prev: #16
|
0.1 | no change | no change |
P
S
|
334,900 | $102,355,487 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.24% | 0.20% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
373,000 | $85,387,160 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Unknown | 0.17% | 0.18% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
2,472,600 | $59,960,550 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Unknown | 0.14% | 0.14% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,085,290 | $49,421,373 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Unknown | 0.07% | 0.06% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
500,000 | $23,240,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Unknown | 0.04% | 0.04% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
124,333 | $12,405,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings