GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $42,060,666 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 31.8%

Value ($000) $13,371,191 Shares 39,264,670 Est. Cost $257.45 Unrealized +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.4%

Value ($000) $8,573,713 Shares 25,142,853 Est. Cost $226.96 Unrealized +43.8%

CNI CANADIAN NATL RY CO 15.8%

Value ($000) $6,637,879 Shares 54,826,786 Est. Cost $98.32 Unrealized +14.3%

WM WASTE MGMT INC DEL 14.5%

Value ($000) $6,110,340 Shares 35,234,344 Est. Cost $90.00 Unrealized +76.4%

CAT CATERPILLAR INC 4.3%

Value ($000) $1,809,357 Shares 7,353,614 Est. Cost $61.60 Unrealized +247.0%

DE DEERE & CO 3.8%

Value ($000) $1,587,410 Shares 3,917,693 Est. Cost $329.47 Unrealized +11.7%

ECL ECOLAB INC 2.3%

Value ($000) $974,157 Shares 5,218,044 Est. Cost $86.00 Unrealized +94.5%

KOF COCA-COLA FEMSA SAB DE CV 1.2%

Value ($000) $517,748 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $474,819 Shares 3,020,859 Est. Cost $20.00 Unrealized +144.8%

FDX FEDEX CORP 0.9%

Value ($000) $380,368 Shares 1,534,362 Est. Cost $156.13 Unrealized +38.4%

SDGR SCHRODINGER INC 0.8%

Value ($000) $348,525 Shares 6,981,664 Est. Cost $44.95 Unrealized -24.8%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $307,182 Shares 2,149,175 Est. Cost $133.39 Unrealized +2.9%

CCI CROWN CASTLE INC 0.4%

Value ($000) $161,803 Shares 1,420,072 Est. Cost $50.35 Unrealized +103.4%

CPNG COUPANG INC 0.4%

Value ($000) $160,916 Shares 9,248,045 Est. Cost $35.17 Unrealized -53.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $132,769 Shares 740,689 Est. Cost $70.93 Unrealized +117.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $111,402 Shares 592,406 Est. Cost $166.43 Unrealized +13.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $96,594 Shares 1,703,000 Est. Cost $56.72 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $93,102 Shares 2,622,600 Est. Cost $31.47 Unrealized +6.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $89,520 Shares 373,000 Est. Cost $228.13 Unrealized -8.5%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $88,295 Shares 2,195,290 Est. Cost $41.90 Unrealized -12.8%

ONON ON HLDG AG 0.0%

Value ($000) $16,500 Shares 500,000 Est. Cost $35.13 Unrealized -13.5%

CVNA CARVANA CO 0.0%

Value ($000) $13,478 Shares 520,000 Est. Cost $52.61 Unrealized -73.6%

— VROOM INC 0.0%

Value ($000) $3,600 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	$13,371,191	31.8%	$257.45	+19.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,142,853	$8,573,713	20.4%	$226.96	+43.8%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	54,826,786	$6,637,879	15.8%	$98.32	+14.3%	COM	136375102
WM	WASTE MGMT INC DEL	35,234,344	$6,110,340	14.5%	$90.00	+76.4%	COM	94106L109
CAT	CATERPILLAR INC	7,353,614	$1,809,357	4.3%	$61.60	+247.0%	COM	149123101
DE	DEERE & CO	3,917,693	$1,587,410	3.8%	$329.47	+11.7%	COM	244199105
ECL	ECOLAB INC	5,218,044	$974,157	2.3%	$86.00	+94.5%	COM	278865100
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$517,748	1.2%	$140.29	—	SPONSORD ADR REP	191241108
WMT	WALMART INC	3,020,859	$474,819	1.1%	$20.00	+144.8%	COM	931142103
FDX	FEDEX CORP	1,534,362	$380,368	0.9%	$156.13	+38.4%	COM	31428X106
SDGR	SCHRODINGER INC	6,981,664	$348,525	0.8%	$44.95	-24.8%	COM	80810D103
WCN	WASTE CONNECTIONS INC	2,149,175	$307,182	0.7%	$133.39	+2.9%	COM	94106B101
CCI	CROWN CASTLE INC	1,420,072	$161,803	0.4%	$50.35	+103.4%	COM	22822V101
CPNG	COUPANG INC	9,248,045	$160,916	0.4%	$35.17	-53.6%	CL A	22266T109
UPS	UNITED PARCEL SERVICE INC	740,689	$132,769	0.3%	$70.93	+117.9%	CL B	911312106
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$111,402	0.3%	$166.43	+13.5%	CL A	55825T103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$96,594	0.2%	$56.72	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	2,622,600	$93,102	0.2%	$31.47	+6.7%	COM	500754106
DHR	DANAHER CORPORATION	373,000	$89,520	0.2%	$228.13	-8.5%	COM	235851102
HRL	HORMEL FOODS CORP	2,195,290	$88,295	0.2%	$41.90	-12.8%	COM	440452100
ONON	ON HLDG AG	500,000	$16,500	0.0%	$35.13	-13.5%	NAMEN AKT A	H5919C104
CVNA	CARVANA CO	520,000	$13,478	0.0%	$52.61	-73.6%	CL A	146869102
—	VROOM INC	2,500,000	$3,600	0.0%	$1.25	—	COM	92918V109