GATES FOUNDATION TRUST Long-Term Concentrated

Location: Kirkland, WA

CIK: 0001166559 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $34.42B (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.4%

Value $7.351B Shares 14,689,844 Est. Cost — Unrealized —

CAT CATERPILLAR INC 19.7%

Value $6.766B Shares 6,353,614 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 18.0%

Value $6.18B Shares 51,826,786 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 17.3%

Value $5.956B Shares 26,720,744 Est. Cost — Unrealized —

DE DEERE & CO 6.6%

Value $2.257B Shares 3,557,378 Est. Cost — Unrealized —

ECL ECOLAB INC 4.2%

Value $1.454B Shares 5,218,044 Est. Cost — Unrealized —

WMT WALMART INC 2.8%

Value $950M Shares 8,390,477 Est. Cost — Unrealized —

FDX FEDEX CORP 2.2%

Value $747M Shares 2,384,362 Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.9%

Value $660M Shares 6,214,719 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.0%

Value $353M Shares 1,000,000 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 1.0%

Value $340M Shares 2,039,175 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.7%

Value $238M Shares 592,406 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.5%

Value $180M Shares 1,192,181 Est. Cost — Unrealized —

CPNG COUPANG INC 0.5%

Value $161M Shares 9,248,045 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $160M Shares 444,500 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $140M Shares 1,703,000 Est. Cost — Unrealized —

PCAR PACCAR INC 0.3%

Value $120M Shares 1,000,000 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.3%

Value $113M Shares 6,981,664 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $90.53M Shares 334,900 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $71.05M Shares 373,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $58.4M Shares 2,472,600 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $51.76M Shares 2,085,290 Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value $17.71M Shares 500,000 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $11.03M Shares 124,333 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,689,844	$7.351B	21.4%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	6,353,614	$6.766B	19.7%	—	—	COM	149123101
CNI	CANADIAN NATL RY CO	51,826,786	$6.18B	18.0%	—	—	COM	136375102
WM	WASTE MGMT INC DEL	26,720,744	$5.956B	17.3%	—	—	COM	94106L109
DE	DEERE & CO	3,557,378	$2.257B	6.6%	—	—	COM	244199105
ECL	ECOLAB INC	5,218,044	$1.454B	4.2%	—	—	COM	278865100
WMT	WALMART INC	8,390,477	$950M	2.8%	—	—	COM	931142103
FDX	FEDEX CORP	2,384,362	$747M	2.2%	—	—	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$660M	1.9%	—	—	SPONS ADS REP	191241108
HD	HOME DEPOT INC	1,000,000	$353M	1.0%	—	—	COM	437076102
WCN	WASTE CONNECTIONS INC	2,039,175	$340M	1.0%	—	—	COM	94106B101
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$238M	0.7%	—	—	CL A	55825T103
FDXF	FEDEX FGHT HLDG CO INC	1,192,181	$180M	0.5%	—	—	COMMON STOCK	314352105
CPNG	COUPANG INC	9,248,045	$161M	0.5%	—	—	CL A	22266T109
WST	WEST PHARMACEUTICAL SVSC INC	444,500	$160M	0.5%	—	—	COM	955306105
BUD	ANHEUSER BUSCH INBEV SA NV	1,703,000	$140M	0.4%	—	—	SPONSORED ADR	03524A108
PCAR	PACCAR INC	1,000,000	$120M	0.3%	—	—	COM	693718108
SDGR	SCHRODINGER INC	6,981,664	$113M	0.3%	—	—	COM	80810D103
MCD	MCDONALDS CORP	334,900	$90.53M	0.3%	—	—	COM	580135101
DHR	DANAHER CORP DEL	373,000	$71.05M	0.2%	—	—	COM	235851102
KHC	KRAFT HEINZ CO	2,472,600	$58.4M	0.2%	—	—	COM	500754106
HRL	HORMEL FOODS CORP	2,085,290	$51.76M	0.2%	—	—	COM	440452100
ONON	ON HLDG AG	500,000	$17.71M	0.1%	—	—	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$11.03M	0.0%	—	—	COM SHS	92338C103