GATES FOUNDATION TRUST
CIK 0001166559
Annualised vol
8.847678%
Beta
0.297569
HHI
1544.368509
Top-10 weight
94.908999%
VaR 95%
0.842471%
VaR 99%
1.486713%
Max drawdown
13.884311%
Matched value
41.309276%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,350,651,039 | 21.35 | 1.4689844E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,765,963,549 | 19.65 | 6353614.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,179,825,963 | 17.95 | 5.1826786E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,955,519,423 | 17.3 | 2.6720744E7 |
| DE | DEERE & CO | COM | 244199105 | 2,256,551,587 | 6.56 | 3557378.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,453,799,239 | 4.22 | 5218044.0 |
| WMT | WALMART INC | COM | 931142103 | 950,305,425 | 2.76 | 8390477.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 746,615,273 | 2.17 | 2384362.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 660,313,894 | 1.92 | 6214719.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 352,680,000 | 1.02 | 1000000.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 339,910,081 | 0.99 | 2039175.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 238,052,427 | 0.69 | 592406.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 180,019,331 | 0.52 | 1192181.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 160,638,542 | 0.47 | 9248045.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 159,575,500 | 0.46 | 444500.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 140,327,200 | 0.41 | 1703000.0 |
| PCAR | PACCAR INC | COM | 693718108 | 120,120,000 | 0.35 | 1000000.0 |
| SDGR | SCHRODINGER INC | COM | 80810D103 | 113,452,040 | 0.33 | 6981664.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 90,526,819 | 0.26 | 334900.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 71,049,040 | 0.21 | 373000.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 58,402,812 | 0.17 | 2472600.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 51,756,898 | 0.15 | 2085290.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 17,710,000 | 0.05 | 500000.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 11,025,850 | 0.03 | 124333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,424,791,932 | 24 | 8.847678 | 0.297569 | 13.884311 |
| 2026-03-31 | 2026-05-15 | 31,665,505,891 | 22 | 7.229305 | 0.250546 | 11.507839 |
| 2025-12-31 | 2026-02-17 | 35,360,093,535 | 23 | 7.207545 | 0.310492 | 10.922888 |
| 2025-09-30 | 2025-11-14 | 36,583,755,044 | 23 | 7.091266 | 0.315804 | 10.619251 |
| 2025-03-31 | 2025-05-15 | 41,806,378,221 | 25 | 9.361175 | 0.426152 | 12.683342 |
| 2024-12-31 | 2025-02-14 | 42,015,876,027 | 24 | 10.166739 | 0.461778 | 13.4864 |