Form 13F manager

GATES FOUNDATION TRUST

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $34,425M · filing

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1BRK-B · BERKSHIRE HATHAWAY INC DELCL B NEW$7,351M21.4%SH 14,689,844
2CAT · CATERPILLAR INCCOM$6,766M19.7%SH 6,353,614
3CANADIAN NATL RY COCOM$6,180M18.0%SH 51,826,786
4WASTE MGMT INC DELCOM$5,956M17.3%SH 26,720,744
5DE · DEERE & COCOM$2,257M6.6%SH 3,557,378
6ECL · ECOLAB INCCOM$1,454M4.2%SH 5,218,044
7WMT · WALMART INCCOM$950M2.8%SH 8,390,477
8FDX · FEDEX CORPCOM$747M2.2%SH 2,384,362
9COCA-COLA FEMSA SAB DE CVSPONS ADS REP$660M1.9%SH 6,214,719
10HD · HOME DEPOT INCCOM$353M1.0%SH 1,000,000
11WCN · WASTE CONNECTIONS INCCOM$340M1.0%SH 2,039,175
12MADISON SQUARE GRDN SPRT CORCL A$238M0.7%SH 592,406
13FEDEX FGHT HLDG CO INCCOMMON STOCK$180M0.5%SH 1,192,181
14CPNG · COUPANG INCCL A$161M0.5%SH 9,248,045
15WEST PHARMACEUTICAL SVSC INCCOM$160M0.5%SH 444,500
16ANHEUSER BUSCH INBEV SA NVSPONSORED ADR$140M0.4%SH 1,703,000
17PCAR · PACCAR INCCOM$120M0.3%SH 1,000,000
18SDGR · SCHRODINGER INCCOM$113M0.3%SH 6,981,664
19MCD · MCDONALDS CORPCOM$91M0.3%SH 334,900
20DANAHER CORP DELCOM$71M0.2%SH 373,000
21KHC · KRAFT HEINZ COCOM$58M0.2%SH 2,472,600
22HORMEL FOODS CORPCOM$52M0.2%SH 2,085,290
23ON HLDG AGNAMEN AKT A$18M<0.1%SH 500,000
24VLTO · VERALTO CORPCOM SHS$11M<0.1%SH 124,333
Filed rows (24) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1BERKSHIRE HATHAWAY INC DELCL B NEW$7,351M21.4%SH 14,689,8440001104659-26-097175
2CATERPILLAR INCCOM$6,766M19.7%SH 6,353,6140001104659-26-097175
3CANADIAN NATL RY COCOM$6,180M18.0%SH 51,826,7860001104659-26-097175
4WASTE MGMT INC DELCOM$5,956M17.3%SH 26,720,7440001104659-26-097175
5DEERE & COCOM$2,257M6.6%SH 3,557,3780001104659-26-097175
6ECOLAB INCCOM$1,454M4.2%SH 5,218,0440001104659-26-097175
7WALMART INCCOM$950M2.8%SH 8,390,4770001104659-26-097175
8FEDEX CORPCOM$747M2.2%SH 2,384,3620001104659-26-097175
9COCA-COLA FEMSA SAB DE CVSPONS ADS REP$660M1.9%SH 6,214,7190001104659-26-097175
10HOME DEPOT INCCOM$353M1.0%SH 1,000,0000001104659-26-097175
11WASTE CONNECTIONS INCCOM$340M1.0%SH 2,039,1750001104659-26-097175
12MADISON SQUARE GRDN SPRT CORCL A$238M0.7%SH 592,4060001104659-26-097175
13FEDEX FGHT HLDG CO INCCOMMON STOCK$180M0.5%SH 1,192,1810001104659-26-097175
14COUPANG INCCL A$161M0.5%SH 9,248,0450001104659-26-097175
15WEST PHARMACEUTICAL SVSC INCCOM$160M0.5%SH 444,5000001104659-26-097175
16ANHEUSER BUSCH INBEV SA NVSPONSORED ADR$140M0.4%SH 1,703,0000001104659-26-097175
17PACCAR INCCOM$120M0.3%SH 1,000,0000001104659-26-097175
18SCHRODINGER INCCOM$113M0.3%SH 6,981,6640001104659-26-097175
19MCDONALDS CORPCOM$91M0.3%SH 334,9000001104659-26-097175
20DANAHER CORP DELCOM$71M0.2%SH 373,0000001104659-26-097175
21KRAFT HEINZ COCOM$58M0.2%SH 2,472,6000001104659-26-097175
22HORMEL FOODS CORPCOM$52M0.2%SH 2,085,2900001104659-26-097175
23ON HLDG AGNAMEN AKT A$18M<0.1%SH 500,0000001104659-26-097175
24VERALTO CORPCOM SHS$11M<0.1%SH 124,3330001104659-26-097175

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

2 new · ▲ 0 up · ▼ 2 down · 0 exited · 20 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1▼ downBERKSHIRE HATHAWAY INC DELCL B NEW−$819MSH −2,358,460 (−13.8%)
2▼ downWASTE MGMT INC DELCOM−$396MSH −921,600 (−3.3%)
3newHOME DEPOT INCCOM+$353MSH +1,000,000
4newFEDEX FGHT HLDG CO INCCOMMON STOCK+$180MSH +1,192,181

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001166559

Filing history

2026-06-3013F-HR