GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $42,015,876 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 28.5%

Value ($000) $11,994,730 Shares 28,457,247 Est. Cost $257.45 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.2%

Value ($000) $8,909,229 Shares 19,655,024 Est. Cost $280.95 Unrealized +64.3%

WM WASTE MGMT INC DEL 15.5%

Value ($000) $6,504,568 Shares 32,234,344 Est. Cost $90.00 Unrealized +134.6%

CNI CANADIAN NATL RY CO 13.2%

Value ($000) $5,565,467 Shares 54,826,786 Est. Cost $98.32 Unrealized +8.7%

CAT CATERPILLAR INC 6.3%

Value ($000) $2,667,597 Shares 7,353,614 Est. Cost $61.60 Unrealized +519.7%

DE DEERE & CO 3.6%

Value ($000) $1,507,261 Shares 3,557,378 Est. Cost $329.47 Unrealized +25.7%

ECL ECOLAB INC 2.9%

Value ($000) $1,222,692 Shares 5,218,044 Est. Cost $86.00 Unrealized +185.5%

WMT WALMART INC 2.0%

Value ($000) $821,325 Shares 9,090,477 Est. Cost $44.03 Unrealized +94.9%

FDX FEDEX CORP 1.7%

Value ($000) $712,992 Shares 2,534,362 Est. Cost $205.49 Unrealized +32.2%

KOF COCA-COLA FEMSA SAB DE CV 1.2%

Value ($000) $484,064 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $368,755 Shares 2,149,175 Est. Cost $133.39 Unrealized +35.5%

CPNG COUPANG INC 0.5%

Value ($000) $203,272 Shares 9,248,045 Est. Cost $35.17 Unrealized -30.2%

SDGR SCHRODINGER INC 0.3%

Value ($000) $134,676 Shares 6,981,664 Est. Cost $44.95 Unrealized -56.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $133,694 Shares 592,406 Est. Cost $166.43 Unrealized +34.1%

CCI CROWN CASTLE INC 0.3%

Value ($000) $128,886 Shares 1,420,072 Est. Cost $50.35 Unrealized +94.9%

PCAR PACCAR INC 0.2%

Value ($000) $104,020 Shares 1,000,000 Est. Cost $92.23 Unrealized +12.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $97,084 Shares 334,900 Est. Cost $290.22 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $95,217 Shares 755,089 Est. Cost $72.47 Unrealized +68.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $85,622 Shares 373,000 Est. Cost $228.13 Unrealized +6.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $85,269 Shares 1,703,000 Est. Cost $56.72 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $80,540 Shares 2,622,600 Est. Cost $31.47 Unrealized -2.6%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $68,866 Shares 2,195,290 Est. Cost $41.90 Unrealized -28.3%

ONON ON HLDG AG 0.1%

Value ($000) $27,385 Shares 500,000 Est. Cost $35.13 Unrealized +50.8%

VLTO VERALTO CORP 0.0%

Value ($000) $12,663 Shares 124,333 Est. Cost $73.75 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,457,247	$11,994,730	28.5%	$257.45	+64.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,655,024	$8,909,229	21.2%	$280.95	+64.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	32,234,344	$6,504,568	15.5%	$90.00	+134.6%	COM	94106L109
CNI	CANADIAN NATL RY CO	54,826,786	$5,565,467	13.2%	$98.32	+8.7%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$2,667,597	6.3%	$61.60	+519.7%	COM	149123101
DE	DEERE & CO	3,557,378	$1,507,261	3.6%	$329.47	+25.7%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,222,692	2.9%	$86.00	+185.5%	COM	278865100
WMT	WALMART INC	9,090,477	$821,325	2.0%	$44.03	+94.9%	COM	931142103
FDX	FEDEX CORP	2,534,362	$712,992	1.7%	$205.49	+32.2%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$484,064	1.2%	$140.29	—	SPONS ADS REP	191241108
WCN	WASTE CONNECTIONS INC	2,149,175	$368,755	0.9%	$133.39	+35.5%	COM	94106B101
CPNG	COUPANG INC	9,248,045	$203,272	0.5%	$35.17	-30.2%	CL A	22266T109
SDGR	SCHRODINGER INC	6,981,664	$134,676	0.3%	$44.95	-56.8%	COM	80810D103
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$133,694	0.3%	$166.43	+34.1%	CL A	55825T103
CCI	CROWN CASTLE INC	1,420,072	$128,886	0.3%	$50.35	+94.9%	COM	22822V101
PCAR	PACCAR INC	1,000,000	$104,020	0.2%	$92.23	+12.6%	COM	693718108
MCD	MCDONALDS CORP	334,900	$97,084	0.2%	$290.22	0.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	755,089	$95,217	0.2%	$72.47	+68.8%	CL B	911312106
DHR	DANAHER CORPORATION	373,000	$85,622	0.2%	$228.13	+6.9%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$85,269	0.2%	$56.72	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	2,622,600	$80,540	0.2%	$31.47	-2.6%	COM	500754106
HRL	HORMEL FOODS CORP	2,195,290	$68,866	0.2%	$41.90	-28.3%	COM	440452100
ONON	ON HLDG AG	500,000	$27,385	0.1%	$35.13	+50.8%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$12,663	0.0%	$73.75	+43.7%	COM SHS	92338C103