13F Filings/BILL & MELINDA GATES FOUNDATION TRUST

BILL & MELINDA GATES FOUNDATION TRUST

EndowmentCIK0001166559LocationKIRKLAND, WA 98033, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
8%
Of book traded, QoQ
Positions
22
Long U.S. equities
Top 10 Concentration
97%
Of reported value
QoQ Change
$-3.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$31.7B
Q1 ’26 · 13F AUM
▲ 78%
52 quarters
Sector Breakdown
Latest filing
Industrials61.6% · $19.5B
Financials25.8% · $8.2B
Consumer Staples5.9% · $1.9B
Materials4.4% · $1.4B
Consumer Discretionary0.9% · $278.7M
Health Care0.8% · $261.4M
Communication Services0.6% · $190.4M
Other0.1% · $17.0M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightBRK/BBERKSHIRE HATHAWAY INC DEL · 25.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
17.05MSH$8.2B~$479.20$498.66▲4.1%25.8%▼ 12.2%Reduced
WASTE MGMT INC DEL
WM· Industrials
27.64MSH$6.4B~$229.79$225.53▼1.9%20.1%▼ 4.5%Reduced
CANADIAN NATL RY CO
CNI· Industrials
51.83MSH$5.3B~$102.77$120.56▲17.3%16.8%—Unchanged
CATERPILLAR INC
CAT· Industrials
6.35MSH$4.5B~$708.46$997.47▲40.8%14.2%—Unchanged
DEERE & CO
DE· Industrials
3.56MSH$2.0B~$563.30$613.24▲8.9%6.3%—Unchanged
ECOLAB INC
ECL· Materials
5.22MSH$1.4B~$266.02$283.65▲6.6%4.4%—Unchanged
WALMART INC
WMT· Consumer Staples
8.39MSH$1.0B~$124.28$115.69▼6.9%3.3%—Unchanged
FEDEX CORP
FDX· Industrials
2.38MSH$849.3M~$356.18$318.53▼10.6%2.7%—Unchanged
COCA-COLA FEMSA SAB DE CV
KOF· Consumer Staples
6.21MSH$606.2M~$97.55$107.09▲9.8%1.9%—Unchanged
WASTE CONNECTIONS INC
WCN· Industrials
2.04MSH$331.2M~$162.44$167.90▲3.4%1.0%—Unchanged
MADISON SQUARE GRDN SPRT COR
MSGS· Communication Services
592KSH$190.4M~$321.40$392.98▲22.3%0.6%—Unchanged
COUPANG INC
CPNG· Consumer Discretionary
9.25MSH$174.6M~$18.88$17.58▼6.9%0.6%—Unchanged
ANHEUSER BUSCH INBEV SA NV
BUD· Consumer Staples
1.70MSH$118.1M~$69.37$85.09▲22.7%0.4%—Unchanged
PACCAR INC
PCAR· Industrials
1.00MSH$115.5M~$115.50$120.68▲4.5%0.4%—Unchanged
WEST PHARMACEUTICAL SVSC INC
WST· Health Care
445KSH$111.4M~$250.64$350.85▲40.0%0.4%—Unchanged
MCDONALDS CORP
MCD· Consumer Discretionary
335KSH$104.1M~$310.79$269.76▼13.2%0.3%—Unchanged
SCHRODINGER INC
SDGR· Health Care
6.98MSH$79.3M~$11.36$16.86▲48.4%0.3%—Unchanged
DANAHER CORP DEL
DHR· Health Care
373KSH$70.7M~$189.60$196.19▲3.5%0.2%—Unchanged
KRAFT HEINZ CO
KHC· Consumer Staples
2.47MSH$55.6M~$22.49$23.70▲5.4%0.2%—Unchanged
HORMEL FOODS CORP
HRL· Consumer Staples
2.09MSH$47.2M~$22.65$26.51▲17.0%0.1%—Unchanged
BRK/BBERKSHIRE HATHAWAY INC DELReduced
$8.2B· 25.8%· 17.05M SH· ▼ 12.2%· cost $479.20· last $498.66· ▲4.1%
Financials · CL B NEW · SOLE
WMWASTE MGMT INC DELReduced
$6.4B· 20.1%· 27.64M SH· ▼ 4.5%· cost $229.79· last $225.53· ▼1.9%
Industrials · COM · SOLE
CNICANADIAN NATL RY COUnchanged
$5.3B· 16.8%· 51.83M SH· —· cost $102.77· last $120.56· ▲17.3%
Industrials · COM · SOLE
CATCATERPILLAR INCUnchanged
$4.5B· 14.2%· 6.35M SH· —· cost $708.46· last $997.47· ▲40.8%
Industrials · COM · SOLE
DEDEERE & COUnchanged
$2.0B· 6.3%· 3.56M SH· —· cost $563.30· last $613.24· ▲8.9%
Industrials · COM · SOLE
ECLECOLAB INCUnchanged
$1.4B· 4.4%· 5.22M SH· —· cost $266.02· last $283.65· ▲6.6%
Materials · COM · SOLE
WMTWALMART INCUnchanged
$1.0B· 3.3%· 8.39M SH· —· cost $124.28· last $115.69· ▼6.9%
Consumer Staples · COM · SOLE
FDXFEDEX CORPUnchanged
$849.3M· 2.7%· 2.38M SH· —· cost $356.18· last $318.53· ▼10.6%
Industrials · COM · SOLE
KOFCOCA-COLA FEMSA SAB DE CVUnchanged
$606.2M· 1.9%· 6.21M SH· —· cost $97.55· last $107.09· ▲9.8%
Consumer Staples · SPONS ADS REP · SOLE
WCNWASTE CONNECTIONS INCUnchanged
$331.2M· 1.0%· 2.04M SH· —· cost $162.44· last $167.90· ▲3.4%
Industrials · COM · SOLE
MSGSMADISON SQUARE GRDN SPRT CORUnchanged
$190.4M· 0.6%· 592K SH· —· cost $321.40· last $392.98· ▲22.3%
Communication Services · CL A · SOLE
CPNGCOUPANG INCUnchanged
$174.6M· 0.6%· 9.25M SH· —· cost $18.88· last $17.58· ▼6.9%
Consumer Discretionary · CL A · SOLE
BUDANHEUSER BUSCH INBEV SA NVUnchanged
$118.1M· 0.4%· 1.70M SH· —· cost $69.37· last $85.09· ▲22.7%
Consumer Staples · SPONSORED ADR · SOLE
PCARPACCAR INCUnchanged
$115.5M· 0.4%· 1.00M SH· —· cost $115.50· last $120.68· ▲4.5%
Industrials · COM · SOLE
WSTWEST PHARMACEUTICAL SVSC INCUnchanged
$111.4M· 0.4%· 445K SH· —· cost $250.64· last $350.85· ▲40.0%
Health Care · COM · SOLE
MCDMCDONALDS CORPUnchanged
$104.1M· 0.3%· 335K SH· —· cost $310.79· last $269.76· ▼13.2%
Consumer Discretionary · COM · SOLE
SDGRSCHRODINGER INCUnchanged
$79.3M· 0.3%· 6.98M SH· —· cost $11.36· last $16.86· ▲48.4%
Health Care · COM · SOLE
DHRDANAHER CORP DELUnchanged
$70.7M· 0.2%· 373K SH· —· cost $189.60· last $196.19· ▲3.5%
Health Care · COM · SOLE
KHCKRAFT HEINZ COUnchanged
$55.6M· 0.2%· 2.47M SH· —· cost $22.49· last $23.70· ▲5.4%
Consumer Staples · COM · SOLE
HRLHORMEL FOODS CORPUnchanged
$47.2M· 0.1%· 2.09M SH· —· cost $22.65· last $26.51· ▲17.0%
Consumer Staples · COM · SOLE
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