Bill Gates
Gates Foundation Trust | CIK: 0001166559
Filing Date
Aug 14, 2026
Market Value
$33.19B
Holdings
24
Turnover
1.59%
Avg. Hold (Top 20)
30.15 Qtrs
Buys
2
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway | Stock | 23.98% | Reduced 13.83% | 14.69M | $7.96B | $343.99 | $541.96 | +57.55% | |
| CNI Canadian National Railway Company | Stock | 19.37% | Unchanged | 51.83M | $6.43B | $104.80 | $124.06 | +18.38% | |
| WM Waste Management | Stock | 18.59% | Reduced 3.33% | 26.72M | $6.17B | $95.67 | $230.90 | +141.34% | |
| CAT Caterpillar | Stock | 12.39% | Unchanged | 6.35M | $4.11B | $85.97 | $647.39 | +653.04% | |
| DE Deere & Company | Stock | 7.07% | Unchanged | 3.56M | $2.35B | $347.18 | $660.00 | +90.10% | |
| ECL Ecolab | Stock | 4.73% | Unchanged | 5.22M | $1.57B | $80.11 | $300.93 | +275.63% | |
| WMT Walmart | Stock | 3.06% | Unchanged | 8.39M | $1.02B | $24.47 | $121.25 | +395.50% | |
| FDX FedEx | Stock | 2.21% | Reduced 19.42% | 2.38M | $733.95M | $164.81 | $307.82 | +86.78% | |
| KOF Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 2.16% | Unchanged | 6.21M | $717.8M | $121.08 | $115.50 | -4.61% | |
| WCN Waste Connections | Stock | 1.12% | Unchanged | 2.04M | $371.07M | $136.70 | $181.97 | +33.11% | |
| HD The Home Depot | Stock | 0.99% | Bought | 1M | $328.98M | $324.29 | $328.98 | +1.44% | |
| MSGS Madison Square Garden Sports | Stock | 0.69% | Unchanged | 592.41K | $227.71M | $166.06 | $384.39 | +131.48% | |
| FDXF FedEx Freight Company | Stock | 0.39% | Bought | 1.19M | $130.77M | $160.68 | $109.69 | -31.73% | |
| WST West Pharmaceutical Services | Stock | 0.56% | Unchanged | 444.5K | $185.21M | $244.59 | $416.67 | +70.35% | |
| CPNG Coupang | Stock | 0.41% | Unchanged | 9.25M | $134.74M | $35.98 | $14.57 | -59.50% | |
| BUD Anheuser-Busch InBev SA/NV | Stock | 0.41% | Unchanged | 1.7M | $135.42M | $60.29 | $79.52 | +31.90% | |
| PCAR PACCAR Inc | Stock | 0.31% | Unchanged | 1M | $102.29M | $97.85 | $102.29 | +4.54% | |
| SDGR Schrödinger | Stock | 0.63% | Unchanged | 6.98M | $209.38M | $46.06 | $29.99 | -34.90% | |
| MCD McDonald's | Stock | 0.26% | Unchanged | 334.9K | $86.2M | $297.76 | $257.38 | -13.56% | |
| DHR Danaher | Stock | 0.27% | Unchanged | 373K | $88.38M | $230.03 | $236.94 | +3.00% | |
| KHC The Kraft Heinz Company | Stock | 0.18% | Unchanged | 2.47M | $59.1M | $36.87 | $23.90 | -35.18% | |
| HRL Hormel Foods | Stock | 0.13% | Unchanged | 2.09M | $43.58M | $46.49 | $20.90 | -55.05% | |
| ONON On | Stock | 0.05% | Unchanged | 500K | $16.4M | $35.42 | $32.80 | -7.39% | |
| VLTO Veralto | Stock | 0.04% | Unchanged | 124.33K | $12.92M | $74.26 | $103.95 | +39.97% |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 61.49% |
Financial Services | 23.98% |
Consumer Defensive | 5.94% |
Basic Materials | 4.73% |
Consumer Cyclical | 1.71% |
Healthcare | 0.82% |
Technology | 0.63% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 23.98% |
Waste Management | 19.71% |
Agricultural - Machinery | 19.47% |
Railroads | 19.37% |
Chemicals - Specialty | 4.73% |
Discount Stores | 3.06% |
Integrated Freight & Logistics | 2.61% |
Beverages - Non-Alcoholic | 2.16% |
Home Improvement | 0.99% |
Software - Application | 0.63% |
Medical - Instruments & Supplies | 0.56% |
Beverages - Alcoholic | 0.41% |
Specialty Retail | 0.41% |
Packaged Foods | 0.31% |
Industrial - Machinery | 0.31% |
Medical - Diagnostics & Research | 0.27% |
Restaurants | 0.26% |
Apparel - Footwear & Accessories | 0.05% |
Industrial - Pollution & Treatment Controls | 0.04% |