GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $45,088,139 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 27.6%

Value ($000) $12,460,303 Shares 28,957,247 Est. Cost $257.45 Unrealized +64.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 22.6%

Value ($000) $10,189,058 Shares 22,137,613 Est. Cost $280.95 Unrealized +57.4%

WM WASTE MGMT INC DEL 14.8%

Value ($000) $6,691,850 Shares 32,234,344 Est. Cost $90.00 Unrealized +127.0%

CNI CANADIAN NATL RY CO 14.2%

Value ($000) $6,422,958 Shares 54,826,786 Est. Cost $98.32 Unrealized +15.2%

CAT CATERPILLAR INC 6.4%

Value ($000) $2,876,146 Shares 7,353,614 Est. Cost $61.60 Unrealized +449.8%

DE DEERE & CO 3.3%

Value ($000) $1,484,601 Shares 3,557,378 Est. Cost $329.47 Unrealized +12.1%

ECL ECOLAB INC 3.0%

Value ($000) $1,332,323 Shares 5,218,044 Est. Cost $86.00 Unrealized +180.3%

WMT WALMART INC 1.6%

Value ($000) $734,056 Shares 9,090,477 Est. Cost $44.03 Unrealized +64.6%

FDX FEDEX CORP 1.5%

Value ($000) $693,604 Shares 2,534,362 Est. Cost $205.49 Unrealized +36.9%

KOF COCA-COLA FEMSA SAB DE CV 1.2%

Value ($000) $551,370 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $384,315 Shares 2,149,175 Est. Cost $133.39 Unrealized +34.7%

CPNG COUPANG INC 0.5%

Value ($000) $227,040 Shares 9,248,045 Est. Cost $35.17 Unrealized -36.8%

CCI CROWN CASTLE INC 0.4%

Value ($000) $168,463 Shares 1,420,072 Est. Cost $50.35 Unrealized +102.6%

SDGR SCHRODINGER INC 0.3%

Value ($000) $129,510 Shares 6,981,664 Est. Cost $44.95 Unrealized -54.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $123,374 Shares 592,406 Est. Cost $166.43 Unrealized +20.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $112,892 Shares 1,703,000 Est. Cost $56.72 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $103,701 Shares 373,000 Est. Cost $228.13 Unrealized +15.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $102,949 Shares 755,089 Est. Cost $72.47 Unrealized +66.3%

PCAR PACCAR INC 0.2%

Value ($000) $98,680 Shares 1,000,000 Est. Cost $92.23 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $92,079 Shares 2,622,600 Est. Cost $31.47 Unrealized +1.1%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $69,591 Shares 2,195,290 Est. Cost $41.90 Unrealized -28.0%

ONON ON HLDG AG 0.1%

Value ($000) $25,075 Shares 500,000 Est. Cost $35.13 Unrealized +22.1%

VLTO VERALTO CORP 0.0%

Value ($000) $13,908 Shares 124,333 Est. Cost $73.75 Unrealized +42.4%

— VROOM INC 0.0%

Value ($000) $293 Shares 31,250 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,957,247	$12,460,303	27.6%	$257.45	+64.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,137,613	$10,189,058	22.6%	$280.95	+57.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	32,234,344	$6,691,850	14.8%	$90.00	+127.0%	COM	94106L109
CNI	CANADIAN NATL RY CO	54,826,786	$6,422,958	14.2%	$98.32	+15.2%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$2,876,146	6.4%	$61.60	+449.8%	COM	149123101
DE	DEERE & CO	3,557,378	$1,484,601	3.3%	$329.47	+12.1%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,332,323	3.0%	$86.00	+180.3%	COM	278865100
WMT	WALMART INC	9,090,477	$734,056	1.6%	$44.03	+64.6%	COM	931142103
FDX	FEDEX CORP	2,534,362	$693,604	1.5%	$205.49	+36.9%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$551,370	1.2%	$140.29	—	SPONS ADS REP	191241108
WCN	WASTE CONNECTIONS INC	2,149,175	$384,315	0.9%	$133.39	+34.7%	COM	94106B101
CPNG	COUPANG INC	9,248,045	$227,040	0.5%	$35.17	-36.8%	CL A	22266T109
CCI	CROWN CASTLE INC	1,420,072	$168,463	0.4%	$50.35	+102.6%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$129,510	0.3%	$44.95	-54.3%	COM	80810D103
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$123,374	0.3%	$166.43	+20.8%	CL A	55825T103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$112,892	0.3%	$56.72	—	SPONSORED ADR	03524A108
DHR	DANAHER CORPORATION	373,000	$103,701	0.2%	$228.13	+15.0%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	755,089	$102,949	0.2%	$72.47	+66.3%	CL B	911312106
PCAR	PACCAR INC	1,000,000	$98,680	0.2%	$92.23	0.0%	COM	693718108
KHC	KRAFT HEINZ CO	2,622,600	$92,079	0.2%	$31.47	+1.1%	COM	500754106
HRL	HORMEL FOODS CORP	2,195,290	$69,591	0.2%	$41.90	-28.0%	COM	440452100
ONON	ON HLDG AG	500,000	$25,075	0.1%	$35.13	+22.1%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$13,908	0.0%	$73.75	+42.4%	COM SHS	92338C103
—	VROOM INC	31,250	$293	0.0%	$13.43	—	COM NEW	92918V208