GATES FOUNDATION TRUST Long-Term Concentrated

Location: Kirkland, WA

CIK: 0001166559 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $31.67B (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.8%

Value $8.17B Shares 17,048,304 Est. Cost $346.34 Unrealized +42.5%

WM WASTE MGMT INC DEL 20.1%

Value $6.352B Shares 27,642,344 Est. Cost $90.00 Unrealized +151.2%

CNI CANADIAN NATL RY CO 16.8%

Value $5.326B Shares 51,826,786 Est. Cost $98.32 Unrealized +3.9%

CAT CATERPILLAR INC 14.2%

Value $4.501B Shares 6,353,614 Est. Cost $61.60 Unrealized +1011.0%

DE DEERE & CO 6.3%

Value $2.004B Shares 3,557,378 Est. Cost $329.47 Unrealized +67.3%

ECL ECOLAB INC 4.4%

Value $1.388B Shares 5,218,044 Est. Cost $86.00 Unrealized +232.8%

WMT WALMART INC 3.3%

Value $1.043B Shares 8,390,477 Est. Cost $44.03 Unrealized +177.2%

FDX FEDEX CORP 2.7%

Value $849M Shares 2,384,362 Est. Cost $205.49 Unrealized +64.9%

KOF COCA-COLA FEMSA SAB DE CV 1.9%

Value $606M Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 1.0%

Value $331M Shares 2,039,175 Est. Cost $133.39 Unrealized +25.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $190M Shares 592,406 Est. Cost $166.43 Unrealized +72.3%

CPNG COUPANG INC 0.6%

Value $175M Shares 9,248,045 Est. Cost $35.17 Unrealized -43.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $118M Shares 1,703,000 Est. Cost $56.72 Unrealized —

PCAR PACCAR INC 0.4%

Value $116M Shares 1,000,000 Est. Cost $92.23 Unrealized +33.3%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $111M Shares 444,500 Est. Cost $274.80 Unrealized -8.3%

MCD MCDONALDS CORP 0.3%

Value $104M Shares 334,900 Est. Cost $290.22 Unrealized +9.3%

SDGR SCHRODINGER INC 0.3%

Value $79.31M Shares 6,981,664 Est. Cost $44.95 Unrealized -67.0%

DHR DANAHER CORP DEL 0.2%

Value $70.72M Shares 373,000 Est. Cost $228.13 Unrealized -1.5%

KHC KRAFT HEINZ CO 0.2%

Value $55.61M Shares 2,472,600 Est. Cost $31.47 Unrealized -24.0%

HRL HORMEL FOODS CORP 0.1%

Value $47.23M Shares 2,085,290 Est. Cost $41.90 Unrealized -42.1%

ONON ON HLDG AG 0.1%

Value $17.01M Shares 500,000 Est. Cost $35.13 Unrealized +31.9%

VLTO VERALTO CORP 0.0%

Value $10.99M Shares 124,333 Est. Cost $73.75 Unrealized +32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,048,304	$8.17B	25.8%	$346.34	+42.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	27,642,344	$6.352B	20.1%	$90.00	+151.2%	COM	94106L109
CNI	CANADIAN NATL RY CO	51,826,786	$5.326B	16.8%	$98.32	+3.9%	COM	136375102
CAT	CATERPILLAR INC	6,353,614	$4.501B	14.2%	$61.60	+1011.0%	COM	149123101
DE	DEERE & CO	3,557,378	$2.004B	6.3%	$329.47	+67.3%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1.388B	4.4%	$86.00	+232.8%	COM	278865100
WMT	WALMART INC	8,390,477	$1.043B	3.3%	$44.03	+177.2%	COM	931142103
FDX	FEDEX CORP	2,384,362	$849M	2.7%	$205.49	+64.9%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$606M	1.9%	$140.29	—	SPONS ADS REP	191241108
WCN	WASTE CONNECTIONS INC	2,039,175	$331M	1.0%	$133.39	+25.5%	COM	94106B101
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$190M	0.6%	$166.43	+72.3%	CL A	55825T103
CPNG	COUPANG INC	9,248,045	$175M	0.6%	$35.17	-43.5%	CL A	22266T109
BUD	ANHEUSER BUSCH INBEV SA NV	1,703,000	$118M	0.4%	$56.72	—	SPONSORED ADR	03524A108
PCAR	PACCAR INC	1,000,000	$116M	0.4%	$92.23	+33.3%	COM	693718108
WST	WEST PHARMACEUTICAL SVSC INC	444,500	$111M	0.4%	$274.80	-8.3%	COM	955306105
MCD	MCDONALDS CORP	334,900	$104M	0.3%	$290.22	+9.3%	COM	580135101
SDGR	SCHRODINGER INC	6,981,664	$79.31M	0.3%	$44.95	-67.0%	COM	80810D103
DHR	DANAHER CORP DEL	373,000	$70.72M	0.2%	$228.13	-1.5%	COM	235851102
KHC	KRAFT HEINZ CO	2,472,600	$55.61M	0.2%	$31.47	-24.0%	COM	500754106
HRL	HORMEL FOODS CORP	2,085,290	$47.23M	0.1%	$41.90	-42.1%	COM	440452100
ONON	ON HLDG AG	500,000	$17.01M	0.1%	$35.13	+31.9%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$10.99M	0.0%	$73.75	+32.2%	COM SHS	92338C103