GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $45,859,445 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 33.5%

Value ($000) $15,356,110 Shares 36,499,597 Est. Cost $257.45 Unrealized +55.1%

WM WASTE MGMT INC DEL 16.4%

Value ($000) $7,510,200 Shares 35,234,344 Est. Cost $90.00 Unrealized +112.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $7,276,298 Shares 17,303,097 Est. Cost $226.96 Unrealized +73.3%

CNI CANADIAN NATL RY CO 15.7%

Value ($000) $7,221,236 Shares 54,826,786 Est. Cost $98.32 Unrealized +25.1%

CAT CATERPILLAR INC 5.9%

Value ($000) $2,694,585 Shares 7,353,614 Est. Cost $61.60 Unrealized +405.0%

DE DEERE & CO 3.2%

Value ($000) $1,461,157 Shares 3,557,378 Est. Cost $329.47 Unrealized +13.1%

ECL ECOLAB INC 2.6%

Value ($000) $1,204,846 Shares 5,218,044 Est. Cost $86.00 Unrealized +141.8%

KOF COCA-COLA FEMSA SAB DE CV 1.3%

Value ($000) $604,071 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $546,974 Shares 9,090,477 Est. Cost $44.03 Unrealized +27.3%

FDX FEDEX CORP 1.0%

Value ($000) $444,566 Shares 1,534,362 Est. Cost $156.13 Unrealized +53.6%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $369,680 Shares 2,149,175 Est. Cost $133.39 Unrealized +19.2%

SDGR SCHRODINGER INC 0.4%

Value ($000) $188,505 Shares 6,981,664 Est. Cost $44.95 Unrealized -37.8%

CPNG COUPANG INC 0.4%

Value ($000) $164,523 Shares 9,248,045 Est. Cost $35.17 Unrealized -53.5%

CCI CROWN CASTLE INC 0.3%

Value ($000) $150,286 Shares 1,420,072 Est. Cost $50.35 Unrealized +94.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $112,229 Shares 755,089 Est. Cost $72.47 Unrealized +88.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $109,311 Shares 592,406 Est. Cost $166.43 Unrealized +11.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $103,508 Shares 1,703,000 Est. Cost $56.72 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $96,774 Shares 2,622,600 Est. Cost $31.47 Unrealized +4.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $93,146 Shares 373,000 Est. Cost $228.13 Unrealized +5.8%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $76,594 Shares 2,195,290 Est. Cost $41.90 Unrealized -29.0%

CVNA CARVANA CO 0.1%

Value ($000) $45,713 Shares 520,000 Est. Cost $52.61 Unrealized +16.0%

ONON ON HLDG AG 0.0%

Value ($000) $17,690 Shares 500,000 Est. Cost $35.13 Unrealized -13.0%

VLTO VERALTO CORP 0.0%

Value ($000) $11,023 Shares 124,333 Est. Cost $73.75 Unrealized +11.5%

— VROOM INC 0.0%

Value ($000) $420 Shares 31,250 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,499,597	$15,356,110	33.5%	$257.45	+55.1%	COM	594918104
WM	WASTE MGMT INC DEL	35,234,344	$7,510,200	16.4%	$90.00	+112.3%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,303,097	$7,276,298	15.9%	$226.96	+73.3%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	54,826,786	$7,221,236	15.7%	$98.32	+25.1%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$2,694,585	5.9%	$61.60	+405.0%	COM	149123101
DE	DEERE & CO	3,557,378	$1,461,157	3.2%	$329.47	+13.1%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,204,846	2.6%	$86.00	+141.8%	COM	278865100
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$604,071	1.3%	$140.29	—	SPONSORD ADR REP	191241108
WMT	WALMART INC	9,090,477	$546,974	1.2%	$44.03	+27.3%	COM	931142103
FDX	FEDEX CORP	1,534,362	$444,566	1.0%	$156.13	+53.6%	COM	31428X106
WCN	WASTE CONNECTIONS INC	2,149,175	$369,680	0.8%	$133.39	+19.2%	COM	94106B101
SDGR	SCHRODINGER INC	6,981,664	$188,505	0.4%	$44.95	-37.8%	COM	80810D103
CPNG	COUPANG INC	9,248,045	$164,523	0.4%	$35.17	-53.5%	CL A	22266T109
CCI	CROWN CASTLE INC	1,420,072	$150,286	0.3%	$50.35	+94.1%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	755,089	$112,229	0.2%	$72.47	+88.2%	CL B	911312106
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$109,311	0.2%	$166.43	+11.7%	CL A	55825T103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$103,508	0.2%	$56.72	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	2,622,600	$96,774	0.2%	$31.47	+4.2%	COM	500754106
DHR	DANAHER CORPORATION	373,000	$93,146	0.2%	$228.13	+5.8%	COM	235851102
HRL	HORMEL FOODS CORP	2,195,290	$76,594	0.2%	$41.90	-29.0%	COM	440452100
CVNA	CARVANA CO	520,000	$45,713	0.1%	$52.61	+16.0%	CL A	146869102
ONON	ON HLDG AG	500,000	$17,690	0.0%	$35.13	-13.0%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$11,023	0.0%	$73.75	+11.5%	COM SHS	92338C103
—	VROOM INC	31,250	$420	0.0%	$13.43	—	COM NEW	92918V208