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CIK: 0001166559
Total reported value
$34.4B
$34.4B
22 檔
76.6%
As reported in its official Q1 2026 Form 13F filing, Gates Foundation Trust's tracked investment portfolio stood at $34.4B with 22 total positions.
In Q1 2026, Gates Foundation Trust adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 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 | 25.80% | -4.45% | -12.15% | |
| 2 | WM | Waste Management Inc | Stock-Industrials | 20.06% | -2.76% | -4.47% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 16.82% | +1.13% | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 14.22% | +5.43% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 6.33% | +0.23% | — | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 4.38% | -0.16% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.29% | -0.53% | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.68% | -0.51% | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.91% | +0.01% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.05% | -0.06% | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.60% | +0.09% | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.55% | -0.08% | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 0.36% | -0.01% | — | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.35% | +0.11% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.07% | — | |
| 17 | SDGR | Schrodinger Inc | Stock-Other | 0.25% | +0.08% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.01% | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 0.05% | — | — | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +3.9% | — | Unchanged |
| 2 | CNI | Canadian Natl Railway Co | +2.3% | — | Unchanged |
| 3 | WM | Waste Management Inc | +2.1% | -4.47% | Trim |
| 4 | DE | Deere & Co | +1.7% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.7% | — | Unchanged |
| 6 | WMT | Walmart Inc | +0.7% | — | Unchanged |
| 7 | ECL | Ecolab Inc | +0.5% | — | Unchanged |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | — | Unchanged |
| 9 | MSGS | Madison Square Garden Sports | +0.2% | — | Unchanged |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 11 | PCAR | Paccar Inc | +0.1% | — | Unchanged |
| 12 | WCN | Waste Connections Inc | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 15 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 16 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 17 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 18 | DHR | Danaher CORP | 0% | — | Unchanged |
| 19 | ✓ | On Holding AG | 0% | — | Unchanged |
| 20 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 21 | SDGR | Schrodinger Inc | -0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -12.15% | Trim |
| 23 | MSFT | Microsoft CORP | — | 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 22 disclosed positions in Q1 2026.
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 76.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MSFT
前期市值: $3.7B
During Q1 2026, Gates Foundation Trust's top holdings by market value included BRK-B (25.8%)、WM (20.1%)、CNI (16.8%). The largest single position, BRK-B, represented 25.8% of total portfolio value.
In Q1 2026, Gates Foundation Trust made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 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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