GATES FOUNDATION TRUST
CIK 1166559 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BRK.B29.91%
- WM17.47%
- CNI13.36%
- MSFT13.01%
- CAT8.29%
- DE4.45%
- ECL3.91%
- WMT2.36%
- FDX1.54%
- KOF1.41%
Share classes counted separately95.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -14.26 pp27.27% → 13.01%Shares -17.00M (-64.91%)
- BRK.BWeight increased · +5.38 pp24.53% → 29.91%Shares -2.36M (-9.78%)
- CATWeight increased · +2.32 pp5.97% → 8.29%Shares -1.00M (-13.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $10.94B | 29.91% | 21.77M shares | 24.53% → 29.91%+5.38 pp -2.36M (-9.78%) | Reduced | ↗▾ |
| 02 | WMWASTE MANAGEMENT INC View history and evidence | $6.39B | 17.47% | 28.93M shares | 15.44% → 17.47%+2.03 pp -3.30M (-10.24%) | Reduced | ↗▾ |
| 03 | CNICANADIAN NATL RAILWAY CO View history and evidence | $4.89B | 13.36% | 51.83M shares | 11.94% → 13.36%+1.42 pp -3.00M (-5.47%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.76B | 13.01% | 9.19M shares | 27.27% → 13.01%-14.26 pp -17.00M (-64.91%) | Reduced | ↗▾ |
| 05 | CATCATERPILLAR INC View history and evidence | $3.03B | 8.29% | 6.35M shares | 5.97% → 8.29%+2.32 pp -1.00M (-13.60%) | Reduced | ↗▾ |
| 06 | DEDEERE & CO View history and evidence | $1.63B | 4.45% | 3.56M shares | 3.79% → 4.45%+0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ECLECOLAB INC View history and evidence | $1.43B | 3.91% | 5.22M shares | 2.94% → 3.91%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WMTWALMART INC View history and evidence | $864.72M | 2.36% | 8.39M shares | 1.86% → 2.36%+0.50 pp -700.00K (-7.70%) | Reduced | ↗▾ |
| 09 | FDXFEDEX CORP View history and evidence | $562.26M | 1.54% | 2.38M shares | 1.21% → 1.54%+0.33 pp -150.00K (-5.92%) | Reduced | ↗▾ |
| 10 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONS ADS REP View history and evidence | $516.44M | 1.41% | 6.21M shares | 1.26% → 1.41%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | -1,420,072 | -$145.88M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -755,089 | -$76.22M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166559 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36583755044
}Take these holdings further.
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