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CIK: 0001166559
Total reported value
$34.4B
$34.4B
23 檔
87.2%
During the Q3 2025 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.
In Q3 2025, Gates Foundation Trust adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 29.91% | -4.45% | -9.78% | |
| 2 | WM | Waste Management Inc | Stock-Industrials | 17.47% | -2.76% | -10.24% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 13.36% | +1.13% | -5.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.01% | — | -64.91% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 8.29% | +5.43% | -13.60% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.45% | +0.23% | — | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.91% | -0.16% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -0.53% | -7.70% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.54% | -0.51% | -5.92% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.41% | +0.01% | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 0.98% | -0.06% | -5.12% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.81% | -0.08% | — | |
| 13 | SDGR | Schrodinger Inc | Stock-Other | 0.38% | +0.08% | — | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.37% | +0.09% | — | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.32% | +0.11% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.07% | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | +0.04% | — | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 0.27% | -0.01% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.01% | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -5.72% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | -5.01% | |
| 22 | ✓ | On Holding AG | Stock-Other | 0.06% | — | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +8% | -9.78% | Add |
| 2 | CAT | Caterpillar Inc | +2.5% | -13.60% | Trim |
| 3 | ECL | Ecolab Inc | +0.8% | — | Unchanged |
| 4 | CNI | Canadian Natl Railway Co | +0.6% | -5.47% | Trim |
| 5 | DE | Deere & Co | +0.5% | — | Unchanged |
| 6 | WMT | Walmart Inc | +0.5% | -7.70% | Trim |
| 7 | CPNG | Coupang Inc | +0.3% | — | Unchanged |
| 8 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 9 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 10 | FDX | Fedex CORP | +0.1% | -5.92% | Trim |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 12 | SDGR | Schrodinger Inc | +0.1% | — | Unchanged |
| 13 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 18 | ✓ | On Holding AG | 0% | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | 0% | -5.72% | Trim |
| 20 | WCN | Waste Connections Inc | 0% | -5.12% | Trim |
| 21 | HRL | Hormel Foods CORP | 0% | -5.01% | Trim |
| 22 | WM | Waste Management Inc | -0.4% | -10.24% | Trim |
| 23 | MSFT | Microsoft CORP | -12.5% | -64.91% | Trim |
| 24 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 25 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
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 Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, WM, CNI) accounted for 87.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
CCI
前期市值: $148.0M
During Q3 2025, Gates Foundation Trust's top holdings by market value included BRK-B (29.9%)、WM (17.5%)、CNI (13.4%). The largest single position, BRK-B, represented 29.9% of total portfolio value.
In Q3 2025, Gates Foundation Trust made 12 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 2 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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