GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $41,806,378 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 25.6%

Value ($000) $10,682,566 Shares 28,457,247 Est. Cost $257.45 Unrealized +57.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.9%

Value ($000) $9,145,695 Shares 17,172,435 Est. Cost $280.95 Unrealized +73.0%

WM WASTE MGMT INC DEL 17.9%

Value ($000) $7,462,573 Shares 32,234,344 Est. Cost $90.00 Unrealized +142.6%

CNI CANADIAN NATL RY CO 12.8%

Value ($000) $5,343,419 Shares 54,826,786 Est. Cost $98.32 Unrealized +1.1%

CAT CATERPILLAR INC 5.8%

Value ($000) $2,425,222 Shares 7,353,614 Est. Cost $61.60 Unrealized +471.3%

DE DEERE & CO 4.0%

Value ($000) $1,669,655 Shares 3,557,378 Est. Cost $329.47 Unrealized +40.1%

ECL ECOLAB INC 3.2%

Value ($000) $1,322,879 Shares 5,218,044 Est. Cost $86.00 Unrealized +190.2%

WMT WALMART INC 1.9%

Value ($000) $798,053 Shares 9,090,477 Est. Cost $44.03 Unrealized +111.1%

FDX FEDEX CORP 1.5%

Value ($000) $617,827 Shares 2,534,362 Est. Cost $205.49 Unrealized +23.4%

KOF COCA-COLA FEMSA SAB DE CV 1.4%

Value ($000) $567,342 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 1.0%

Value ($000) $419,497 Shares 2,149,175 Est. Cost $133.39 Unrealized +38.2%

CPNG COUPANG INC 0.5%

Value ($000) $202,810 Shares 9,248,045 Est. Cost $35.17 Unrealized -33.9%

CCI CROWN CASTLE INC 0.4%

Value ($000) $148,014 Shares 1,420,072 Est. Cost $50.35 Unrealized +77.0%

SDGR SCHRODINGER INC 0.3%

Value ($000) $137,818 Shares 6,981,664 Est. Cost $44.95 Unrealized -50.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $115,353 Shares 592,406 Est. Cost $166.43 Unrealized +24.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $104,837 Shares 1,703,000 Est. Cost $56.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $104,613 Shares 334,900 Est. Cost $290.22 Unrealized +0.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $99,515 Shares 444,500 Est. Cost $274.80 Unrealized 0.0%

PCAR PACCAR INC 0.2%

Value ($000) $97,370 Shares 1,000,000 Est. Cost $92.23 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $83,052 Shares 755,089 Est. Cost $72.47 Unrealized +55.5%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $79,806 Shares 2,622,600 Est. Cost $31.47 Unrealized -9.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $76,465 Shares 373,000 Est. Cost $228.13 Unrealized -4.9%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $67,922 Shares 2,195,290 Est. Cost $41.90 Unrealized -31.4%

ONON ON HLDG AG 0.1%

Value ($000) $21,960 Shares 500,000 Est. Cost $35.13 Unrealized +49.6%

VLTO VERALTO CORP 0.0%

Value ($000) $12,116 Shares 124,333 Est. Cost $73.75 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,457,247	$10,682,566	25.6%	$257.45	+57.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,172,435	$9,145,695	21.9%	$280.95	+73.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	32,234,344	$7,462,573	17.9%	$90.00	+142.6%	COM	94106L109
CNI	CANADIAN NATL RY CO	54,826,786	$5,343,419	12.8%	$98.32	+1.1%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$2,425,222	5.8%	$61.60	+471.3%	COM	149123101
DE	DEERE & CO	3,557,378	$1,669,655	4.0%	$329.47	+40.1%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,322,879	3.2%	$86.00	+190.2%	COM	278865100
WMT	WALMART INC	9,090,477	$798,053	1.9%	$44.03	+111.1%	COM	931142103
FDX	FEDEX CORP	2,534,362	$617,827	1.5%	$205.49	+23.4%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$567,342	1.4%	$140.29	—	SPONS ADS REP	191241108
WCN	WASTE CONNECTIONS INC	2,149,175	$419,497	1.0%	$133.39	+38.2%	COM	94106B101
CPNG	COUPANG INC	9,248,045	$202,810	0.5%	$35.17	-33.9%	CL A	22266T109
CCI	CROWN CASTLE INC	1,420,072	$148,014	0.4%	$50.35	+77.0%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$137,818	0.3%	$44.95	-50.0%	COM	80810D103
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$115,353	0.3%	$166.43	+24.1%	CL A	55825T103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$104,837	0.3%	$56.72	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	334,900	$104,613	0.3%	$290.22	+0.9%	COM	580135101
WST	WEST PHARMACEUTICAL SVSC INC	444,500	$99,515	0.2%	$274.80	0.0%	COM	955306105
PCAR	PACCAR INC	1,000,000	$97,370	0.2%	$92.23	+11.6%	COM	693718108
UPS	UNITED PARCEL SERVICE INC	755,089	$83,052	0.2%	$72.47	+55.5%	CL B	911312106
KHC	KRAFT HEINZ CO	2,622,600	$79,806	0.2%	$31.47	-9.9%	COM	500754106
DHR	DANAHER CORPORATION	373,000	$76,465	0.2%	$228.13	-4.9%	COM	235851102
HRL	HORMEL FOODS CORP	2,195,290	$67,922	0.2%	$41.90	-31.4%	COM	440452100
ONON	ON HLDG AG	500,000	$21,960	0.1%	$35.13	+49.6%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$12,116	0.0%	$73.75	+34.7%	COM SHS	92338C103