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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001166559
Total reported value
$34.4B
$34.4B
25 檔
101.8%
The Q1 2025 SEC filing reveals that Gates Foundation Trust held a total portfolio value of $34.4B, covering 25 public equity positions.
In Q1 2025, Gates Foundation Trust displayed an active expansion posture, initiating 13 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, WM) accounted for 101.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.55% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.88% | -4.45% | -12.63% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 17.85% | -2.76% | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 12.78% | +1.13% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.80% | +5.43% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.99% | +0.23% | — | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.16% | -0.16% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.53% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.48% | -0.51% | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.36% | +0.01% | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | -0.06% | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | -0.08% | — | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 0.35% | — | — | |
| 14 | SDGR | Schrodinger Inc | Stock-Other | 0.33% | +0.08% | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | +0.09% | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.25% | +0.04% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.07% | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.24% | +0.11% | — | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 0.23% | -0.01% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.01% | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 24 | ✓ | On Holding AG | Stock-Other | 0.05% | — | — | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +6.9% | — | Add |
| 2 | CNI | Canadian Natl Railway Co | +6.6% | — | Add |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 4 | FDX | Fedex CORP | -0.4% | — | Add |
| 5 | CPNG | Coupang Inc | -0.5% | — | Add |
| 6 | ECL | Ecolab Inc | -0.6% | — | Add |
| 7 | SDGR | Schrodinger Inc | -1.9% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | -2.2% | — | Trim |
| 9 | WMT | Walmart Inc | -2.6% | — | Add |
| 10 | CAT | Caterpillar Inc | -3.5% | — | Trim |
| 11 | CCI | Crown Castle Inc | -3.8% | — | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -29% | -12.63% | Trim |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | DE | Deere & Co | — | NEW | New buy |
| 15 | WCN | Waste Connections Inc | — | NEW | New buy |
| 16 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 17 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 21 | PCAR | Paccar Inc | — | NEW | New buy |
| 22 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | ✓ | On Holding AG | — | NEW | New buy |
| 28 | VLTO | Veralto CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gates Foundation Trust reported a total U.S. public equity portfolio value of $34.4B across 25 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $10.7B
Top Position Liquidated / Trimmed
TV
前期市值: $241.0M
During Q1 2025, Gates Foundation Trust's top holdings by market value included MSFT (25.6%)、BRK-B (21.9%)、WM (17.9%). The largest single position, MSFT, represented 25.6% of total portfolio value.
In Q1 2025, Gates Foundation Trust made 26 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 3 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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