GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $36,462,621 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 31.0%

Value ($000) $11,320,004 Shares 39,264,670 Est. Cost $257.45 Unrealized -3.1%

CNI CANADIAN NATL RY CO 17.7%

Value ($000) $6,467,916 Shares 54,826,786 Est. Cost $98.32 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $6,079,633 Shares 19,689,845 Est. Cost $199.43 Unrealized +54.5%

WM WASTE MGMT INC DEL 15.8%

Value ($000) $5,749,188 Shares 35,234,344 Est. Cost $90.00 Unrealized +62.6%

CAT CATERPILLAR INC 4.6%

Value ($000) $1,682,801 Shares 7,353,614 Est. Cost $61.60 Unrealized +274.3%

DE DEERE & CO 4.4%

Value ($000) $1,617,537 Shares 3,917,693 Est. Cost $329.47 Unrealized +20.5%

ECL ECOLAB INC 2.4%

Value ($000) $863,743 Shares 5,218,044 Est. Cost $86.00 Unrealized +75.6%

KOF COCA-COLA FEMSA SAB DE CV 1.4%

Value ($000) $500,098 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $445,426 Shares 3,020,859 Est. Cost $20.00 Unrealized +129.0%

FDX FEDEX CORP 1.0%

Value ($000) $350,586 Shares 1,534,362 Est. Cost $156.13 Unrealized +22.1%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $298,886 Shares 2,149,175 Est. Cost $133.39 Unrealized -2.1%

CCI CROWN CASTLE INC 0.5%

Value ($000) $190,062 Shares 1,420,072 Est. Cost $50.35 Unrealized +133.4%

SDGR SCHRODINGER INC 0.5%

Value ($000) $183,827 Shares 6,981,664 Est. Cost $44.95 Unrealized -47.1%

CPNG COUPANG INC 0.4%

Value ($000) $147,969 Shares 9,248,045 Est. Cost $35.17 Unrealized -55.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $143,686 Shares 740,689 Est. Cost $70.93 Unrealized +123.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $115,430 Shares 592,406 Est. Cost $166.43 Unrealized +11.9%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $101,416 Shares 2,622,600 Est. Cost $31.47 Unrealized +8.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $94,011 Shares 373,000 Est. Cost $228.13 Unrealized -1.8%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $87,548 Shares 2,195,290 Est. Cost $41.90 Unrealized -6.7%

ONON ON HLDG AG 0.0%

Value ($000) $15,515 Shares 500,000 Est. Cost $35.13 Unrealized -35.6%

CVNA CARVANA CO 0.0%

Value ($000) $5,091 Shares 520,000 Est. Cost $52.61 Unrealized -83.5%

— VROOM INC 0.0%

Value ($000) $2,247 Shares 2,500,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,264,670	$11,320,004	31.0%	$257.45	-3.1%	COM	594918104
CNI	CANADIAN NATL RY CO	54,826,786	$6,467,916	17.7%	$98.32	+13.4%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,689,845	$6,079,633	16.7%	$199.43	+54.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	35,234,344	$5,749,188	15.8%	$90.00	+62.6%	COM	94106L109
CAT	CATERPILLAR INC	7,353,614	$1,682,801	4.6%	$61.60	+274.3%	COM	149123101
DE	DEERE & CO	3,917,693	$1,617,537	4.4%	$329.47	+20.5%	COM	244199105
ECL	ECOLAB INC	5,218,044	$863,743	2.4%	$86.00	+75.6%	COM	278865100
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$500,098	1.4%	$140.29	—	SPONSORD ADR REP	191241108
WMT	WALMART INC	3,020,859	$445,426	1.2%	$20.00	+129.0%	COM	931142103
FDX	FEDEX CORP	1,534,362	$350,586	1.0%	$156.13	+22.1%	COM	31428X106
WCN	WASTE CONNECTIONS INC	2,149,175	$298,886	0.8%	$133.39	-2.1%	COM	94106B101
CCI	CROWN CASTLE INC	1,420,072	$190,062	0.5%	$50.35	+133.4%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$183,827	0.5%	$44.95	-47.1%	COM	80810D103
CPNG	COUPANG INC	9,248,045	$147,969	0.4%	$35.17	-55.9%	CL A	22266T109
UPS	UNITED PARCEL SERVICE INC	740,689	$143,686	0.4%	$70.93	+123.0%	CL B	911312106
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$115,430	0.3%	$166.43	+11.9%	CL A	55825T103
KHC	KRAFT HEINZ CO	2,622,600	$101,416	0.3%	$31.47	+8.7%	COM	500754106
DHR	DANAHER CORPORATION	373,000	$94,011	0.3%	$228.13	-1.8%	COM	235851102
HRL	HORMEL FOODS CORP	2,195,290	$87,548	0.2%	$41.90	-6.7%	COM	440452100
ONON	ON HLDG AG	500,000	$15,515	0.0%	$35.13	-35.6%	NAMEN AKT A	H5919C104
CVNA	CARVANA CO	520,000	$5,091	0.0%	$52.61	-83.5%	CL A	146869102
—	VROOM INC	2,500,000	$2,247	0.0%	$1.25	—	COM	92918V109