Investor portfolio

Gates Foundation Trust

Name: Gates Foundation Trust 13F portfolio
Creator: FolioFact

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Gates Foundation Trust is the investment trust associated with the Bill & Melinda Gates Foundation.

US 13F portfolio

history	Ticker	Change	% of portfolio	Shares	Value
≡	MSFT	SOLD	—	—	—
≡	VLTO		0.03%	124,333	$10,993,524
≡	ONON		0.05%	500,000	$17,010,000
≡	HRL		0.15%	2,085,290	$47,231,819
≡	KHC		0.18%	2,472,600	$55,608,774
≡	DHR		0.22%	373,000	$70,720,800
≡	SDGR		0.25%	6,981,664	$79,311,703
≡	MCD		0.33%	334,900	$104,083,571
≡	WST		0.35%	444,500	$111,409,480
≡	PCAR		0.36%	1,000,000	$115,500,000
≡	BUD		0.37%	1,703,000	$118,137,110
≡	CPNG		0.55%	9,248,045	$174,603,090
≡	MSGS		0.6%	592,406	$190,399,288
≡	WCN		1.05%	2,039,175	$331,243,587
≡	KOF		1.91%	6,214,719	$606,245,838
≡	FDX		2.68%	2,384,362	$849,262,057
≡	WMT		3.29%	8,390,477	$1,042,768,482
≡	ECL		4.38%	5,218,044	$1,388,104,065
≡	DE		6.33%	3,557,378	$2,003,871,027
≡	CAT		14.22%	6,353,614	$4,501,281,374
≡	CNI		16.82%	51,826,786	$5,326,238,797
≡	WM	−5%	20.06%	27,642,344	$6,351,934,228
≡	BRK.{A,B}	−12%	25.8%	17,048,304	$8,169,547,277

13F filings show only a fund's disclosed US-listed long book — methodology & caveats.