Bill & Melinda Gates Foundation Trust

Portfolio value: $31.67B
Holdings: 22
Top 5 weight: 83.22%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

22holdings

BRK.B 25.8%WM 20.06%CNI 16.82%CAT 14.22%DE 6.33%ECL 4.38%Other 12.39%

Company% PortfolioSharesValue

BRK.BBERKSHIRE HATHAWAY INC25.8%17,048,000$8.17B WMWASTE MANAGEMENT INC20.06%27,642,000$6.35B CNICANADIAN NATIONAL RAILWAY CO16.82%51,827,000$5.33B CATCATERPILLAR INC14.22%6,354,000$4.50B DEDEERE & CO6.33%3,557,000$2.00B ECLECOLAB INC4.38%5,218,000$1.39B WMTWALMART INC3.29%8,390,000$1.04B FDXFEDEX CORP2.68%2,384,000$849.30M KOFCOCA COLA FEMSA SAB DE CV1.91%6,215,000$606.20M WCNWASTE CONNECTIONS INC1.05%2,039,000$331.20M MSGSMADISON SQUARE GARDEN SPORTS CORP0.6%592,000$190.40M CPNGCOUPANG INC0.55%9,248,000$174.60M BUDANHEUSER-BUSCH INBEV SA0.37%1,703,000$118.10M PCARPACCAR INC0.36%1,000,000$115.50M WSTWEST PHARMACEUTICAL SERVICES INC0.35%445,000$111.40M MCDMCDONALDS CORP0.33%335,000$104.10M SDGRSCHRODINGER INC0.25%6,982,000$79.30M DHRDANAHER CORP0.22%373,000$70.70M KHCKRAFT HEINZ CO0.18%2,473,000$55.60M HRLHORMEL FOODS CORP0.15%2,085,000$47.20M ONONON HOLDING AG0.05%500,000$17.00M VLTOVERALTO CORP0.03%124,000$11.00M

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 3 moves · 0 buy-side · 3 sell-side

CompanyChangeValue

BRK.BBERKSHIRE HATHAWAY INC12.2%$8.17B WMWASTE MANAGEMENT INC4.5%$6.35B MSFTMICROSOFT CORPSold$3.72B

Changes are share-count changes vs. the prior quarter

About this investor

Bill & Melinda Gates Foundation Trust holds and manages the endowment that funds one of the world's largest philanthropies. The trust is run conservatively to preserve and grow the assets that support the foundation's giving, and has historically held a concentrated set of large, established companies alongside broader diversified holdings. Its mandate is long-term stewardship, not trading.

Research the businesses behind the holdings

MoatMint rates every US-listed company on quality, value, growth, momentum and financial health, so you can weigh a fund's holdings on the business fundamentals.

See MoatMint's 0-10 rating and the reasoning for any holding

Build a watchlist of the quality names you actually want to own

Screen thousands of companies for wide-moat, high-quality businesses

Create a free account

Free forever. No card required.