Bill Gates - Gates Foundation Trust
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $31,665,505,891
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
BRK.B - Berkshire Hathaway CL B 25.80 Reduce 12.15% 17,048,304 $479.20 $8,169,547,277
WM - Waste Management Inc. 20.06 Reduce 4.47% 27,642,344 $229.79 $6,351,934,228 $220.40 -4.09% $194.11 $248.13
CNI - Canadian Natl Railway Co. 16.82 51,826,786 $102.77 $5,326,238,797 $120.38 17.14% $90.74 $122.48
CAT - Caterpillar Inc. 14.22 6,353,614 $708.46 $4,501,281,374 $904.28 27.64% $345.85 $936.71
DE - Deere & Co. 6.33 3,557,378 $563.30 $2,003,871,027 $583.44 3.58% $433.00 $674.19
ECL - Ecolab Inc. 4.38 5,218,044 $266.02 $1,388,104,065 $257.97 -3.03% $243.15 $309.27
WMT - Walmart Inc. 3.29 8,390,477 $124.28 $1,042,768,482 $118.88 -4.35% $93.43 $135.16
FDX - FedEx Corp. 2.68 2,384,362 $356.18 $849,262,057 $331.00 -7.07% $174.13 $341.14
KOF - Coca-Cola FEMSA S A CV 1.91 6,214,719 $97.55 $606,245,838 $106.47 9.14% $80.22 $116.36
WCN - Waste Connections 1.05 2,039,175 $162.44 $331,243,587 $155.22 -4.44% $146.89 $193.08
MSGS - Madison Square Garden Sports Corp. 0.60 592,406 $321.40 $190,399,288 $386.23 20.17% $186.00 $389.92
CPNG - Coupang Inc. 0.55 9,248,045 $18.88 $174,603,090 $15.15 -19.76% $15.03 $34.08
BUD - Anheuser-Busch InBev 0.37 1,703,000 $69.37 $118,137,110 $78.50 13.16% $56.97 $84.46
PCAR - PACCAR Inc. 0.36 1,000,000 $115.50 $115,500,000 $116.68 1.02% $90.05 $131.88
WST - West Pharmaceutical Services, Inc. 0.35 444,500 $250.64 $111,409,480 $314.50 25.48% $206.80 $330.88
MCD - McDonald's Corp. 0.33 334,900 $310.79 $104,083,571 $279.84 -9.96% $271.98 $341.75
SDGR - SCHRODINGER Inc. 0.25 6,981,664 $11.36 $79,311,703 $14.38 26.58% $10.95 $27.63
DHR - Danaher Corp. 0.22 373,000 $189.60 $70,720,800 $184.30 -2.80% $160.93 $242.80
KHC - Kraft Heinz Co. 0.18 2,472,600 $22.49 $55,608,774 $22.58 0.40% $21.04 $29.19
HRL - Hormel Foods Corp. 0.15 2,085,290 $22.65 $47,231,819 $23.62 4.28% $19.70 $31.86
ONON - On Holding AG 0.05 500,000 $34.02 $17,010,000 $37.08 8.99% $31.41 $58.25
VLTO - Veralto Corp. 0.03 124,333 $88.42 $10,993,524 $86.05 -2.68% $80.03 $110.11
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrials 61.55
Unknown 25.80
Consumer Defensive 5.91
Basic Materials 4.38
Consumer Cyclical 0.93
Healthcare 0.83
Communication Services 0.60