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CIK: 0001166559
Total reported value
$34.4B
$34.4B
23 檔
122.2%
During the Q2 2024 filing period, Gates Foundation Trust (CIK: 0001166559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.4B across 23 reported positions.
During Q2 2024, Gates Foundation Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 32.71% | — | -4.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.01% | -4.45% | +42.29% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 15.77% | -2.76% | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 13.59% | +1.13% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.14% | +5.43% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.79% | +0.23% | — | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 2.61% | -0.16% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.53% | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.12% | +0.01% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.51% | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 0.79% | -0.06% | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 0.29% | — | — | |
| 14 | SDGR | Schrodinger Inc | Stock-Other | 0.28% | +0.08% | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.23% | +0.09% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | +0.04% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.01% | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 0.04% | — | — | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | VRM* | Vroom Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Gates Foundation Trust reported a total U.S. public equity portfolio value of $34.4B across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, WM) accounted for 122.2% of total reported equity market value during Q2 2024.
During Q2 2024, Gates Foundation Trust's top holdings by market value included MSFT (32.7%)、BRK-B (21.0%)、WM (15.8%). The largest single position, MSFT, represented 32.7% of total portfolio value.
In Q2 2024, Gates Foundation Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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