GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $47,666,959 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 32.7%

Value ($000) $15,593,905 Shares 34,889,597 Est. Cost $257.45 Unrealized +62.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.0%

Value ($000) $10,015,498 Shares 24,620,202 Est. Cost $280.95 Unrealized +45.4%

WM WASTE MGMT INC DEL 15.8%

Value ($000) $7,516,895 Shares 35,234,344 Est. Cost $90.00 Unrealized +125.4%

CNI CANADIAN NATL RY CO 13.6%

Value ($000) $6,476,688 Shares 54,826,786 Est. Cost $98.32 Unrealized +23.1%

CAT CATERPILLAR INC 5.1%

Value ($000) $2,449,489 Shares 7,353,614 Est. Cost $61.60 Unrealized +449.8%

DE DEERE & CO 2.8%

Value ($000) $1,329,143 Shares 3,557,378 Est. Cost $329.47 Unrealized +15.5%

ECL ECOLAB INC 2.6%

Value ($000) $1,241,894 Shares 5,218,044 Est. Cost $86.00 Unrealized +164.1%

WMT WALMART INC 1.3%

Value ($000) $615,516 Shares 9,090,477 Est. Cost $44.03 Unrealized +40.8%

KOF COCA-COLA FEMSA SAB DE CV 1.1%

Value ($000) $533,471 Shares 6,214,719 Est. Cost $140.29 Unrealized —

FDX FEDEX CORP 1.0%

Value ($000) $460,063 Shares 1,534,362 Est. Cost $156.13 Unrealized +61.3%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $376,879 Shares 2,149,175 Est. Cost $133.39 Unrealized +24.2%

CPNG COUPANG INC 0.4%

Value ($000) $193,747 Shares 9,248,045 Est. Cost $35.17 Unrealized -38.3%

CCI CROWN CASTLE INC 0.3%

Value ($000) $138,741 Shares 1,420,072 Est. Cost $50.35 Unrealized +78.3%

SDGR SCHRODINGER INC 0.3%

Value ($000) $135,025 Shares 6,981,664 Est. Cost $44.95 Unrealized -48.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $111,449 Shares 592,406 Est. Cost $166.43 Unrealized +11.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $103,334 Shares 755,089 Est. Cost $72.47 Unrealized +79.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $99,029 Shares 1,703,000 Est. Cost $56.72 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $93,194 Shares 373,000 Est. Cost $228.13 Unrealized +9.7%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $84,500 Shares 2,622,600 Est. Cost $31.47 Unrealized +3.4%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $66,934 Shares 2,195,290 Est. Cost $41.90 Unrealized -24.5%

ONON ON HLDG AG 0.0%

Value ($000) $19,400 Shares 500,000 Est. Cost $35.13 Unrealized +4.0%

VLTO VERALTO CORP 0.0%

Value ($000) $11,870 Shares 124,333 Est. Cost $73.75 Unrealized +28.7%

— VROOM INC 0.0%

Value ($000) $291 Shares 31,250 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,889,597	$15,593,905	32.7%	$257.45	+62.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,620,202	$10,015,498	21.0%	$280.95	+45.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	35,234,344	$7,516,895	15.8%	$90.00	+125.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	54,826,786	$6,476,688	13.6%	$98.32	+23.1%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$2,449,489	5.1%	$61.60	+449.8%	COM	149123101
DE	DEERE & CO	3,557,378	$1,329,143	2.8%	$329.47	+15.5%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,241,894	2.6%	$86.00	+164.1%	COM	278865100
WMT	WALMART INC	9,090,477	$615,516	1.3%	$44.03	+40.8%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$533,471	1.1%	$140.29	—	SPONSORD ADR REP	191241108
FDX	FEDEX CORP	1,534,362	$460,063	1.0%	$156.13	+61.3%	COM	31428X106
WCN	WASTE CONNECTIONS INC	2,149,175	$376,879	0.8%	$133.39	+24.2%	COM	94106B101
CPNG	COUPANG INC	9,248,045	$193,747	0.4%	$35.17	-38.3%	CL A	22266T109
CCI	CROWN CASTLE INC	1,420,072	$138,741	0.3%	$50.35	+78.3%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$135,025	0.3%	$44.95	-48.7%	COM	80810D103
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$111,449	0.2%	$166.43	+11.4%	CL A	55825T103
UPS	UNITED PARCEL SERVICE INC	755,089	$103,334	0.2%	$72.47	+79.4%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$99,029	0.2%	$56.72	—	SPONSORED ADR	03524A108
DHR	DANAHER CORPORATION	373,000	$93,194	0.2%	$228.13	+9.7%	COM	235851102
KHC	KRAFT HEINZ CO	2,622,600	$84,500	0.2%	$31.47	+3.4%	COM	500754106
HRL	HORMEL FOODS CORP	2,195,290	$66,934	0.1%	$41.90	-24.5%	COM	440452100
ONON	ON HLDG AG	500,000	$19,400	0.0%	$35.13	+4.0%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$11,870	0.0%	$73.75	+28.7%	COM SHS	92338C103
—	VROOM INC	31,250	$291	0.0%	$13.43	—	COM NEW	92918V208