Bill & Melinda GatesMichael Larson
Gates Foundation Trust
Assets Managed
$31.666B
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-10.44%(2Q avg: -6.89%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gates Foundation Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Gates Foundation Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 31.666B in assets, with a quarterly growth rate of -10.44% and a 2-quarter average growth rate of -6.89%. The portfolio is managed by Bill & Melinda Gates, Michael Larson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 25.8% | $8.17B 17.048M shares@ $479.21 avg price | Decreased -12.15% |
WM Waste Management Inc
| 20.06% | $6.352B 27.642M shares@ $229.8 avg price | Decreased -4.46% |
CNI Canadian Natl Railway Co
| 16.83% | $5.326B 51.827M shares@ $102.77 avg price | |
CAT Caterpillar Inc
| 14.22% | $4.501B 6.354M shares@ $708.46 avg price | |
DE Deere & Co
| 6.33% | $2.004B 3.557M shares@ $563.3 avg price | |
ECL Ecolab Inc
| 4.39% | $1.388B 5.218M shares@ $266.03 avg price | |
WMT Walmart Inc
| 3.3% | $1.043B 8.39M shares@ $124.29 avg price | |
FDX Fedex Corp
| 2.69% | $849.262M 2.384M shares@ $356.18 avg price | |
KOF Coca-cola Femsa Sab-sp Adr
| 1.92% | $606.246M 6.215M shares@ $97.55 avg price | |
WCN Waste Connections Inc
| 1.05% | $331.244M 2.039M shares@ $162.44 avg price |
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