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
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightBRK/BBERKSHIRE HATHAWAY INC DEL · 25.8% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
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$495.82▲3.5%25.8%▼ 12.2%Reduced
WASTE MGMT INC DEL
WM· Industrials
27.64MSH$6.4B~$229.79$224.06▼2.5%20.1%▼ 4.5%Reduced
CANADIAN NATL RY CO
CNI· Industrials
51.83MSH$5.3B~$102.77$129.84▲26.3%16.8%—Unchanged
CATERPILLAR INC
CAT· Industrials
6.35MSH$4.5B~$708.46$827.90▲16.9%14.2%—Unchanged
DEERE & CO
DE· Industrials
3.56MSH$2.0B~$563.30$647.47▲14.9%6.3%—Unchanged
ECOLAB INC
ECL· Materials
5.22MSH$1.4B~$266.02$281.63▲5.9%4.4%—Unchanged
WALMART INC
WMT· Consumer Staples
8.39MSH$1.0B~$124.28$103.70▼16.6%3.3%—Unchanged
FEDEX CORP
FDX· Industrials
2.38MSH$849.3M~$356.18$325.08▼8.7%2.7%—Unchanged
COCA-COLA FEMSA SAB DE CV
KOF· Consumer Staples
6.21MSH$606.2M~$97.55$112.19▲15.0%1.9%—Unchanged
WASTE CONNECTIONS INC
WCN· Industrials
2.04MSH$331.2M~$162.44$169.40▲4.3%1.0%—Unchanged
BRK/BBERKSHIRE HATHAWAY INC DELReduced
$8.2B· 25.8%· 17.05M SH· ▼ 12.2%· cost $479.20· last $495.82· ▲3.5%
Financials · CL B NEW · SOLE
WMWASTE MGMT INC DELReduced
$6.4B· 20.1%· 27.64M SH· ▼ 4.5%· cost $229.79· last $224.06· ▼2.5%
Industrials · COM · SOLE
CNICANADIAN NATL RY COUnchanged
$5.3B· 16.8%· 51.83M SH· —· cost $102.77· last $129.84· ▲26.3%
Industrials · COM · SOLE
CATCATERPILLAR INCUnchanged
$4.5B· 14.2%· 6.35M SH· —· cost $708.46· last $827.90· ▲16.9%
Industrials · COM · SOLE
DEDEERE & COUnchanged
$2.0B· 6.3%· 3.56M SH· —· cost $563.30· last $647.47· ▲14.9%
Industrials · COM · SOLE
ECLECOLAB INCUnchanged
$1.4B· 4.4%· 5.22M SH· —· cost $266.02· last $281.63· ▲5.9%
Materials · COM · SOLE
WMTWALMART INCUnchanged
$1.0B· 3.3%· 8.39M SH· —· cost $124.28· last $103.70· ▼16.6%
Consumer Staples · COM · SOLE
FDXFEDEX CORPUnchanged
$849.3M· 2.7%· 2.38M SH· —· cost $356.18· last $325.08· ▼8.7%
Industrials · COM · SOLE
KOFCOCA-COLA FEMSA SAB DE CVUnchanged
$606.2M· 1.9%· 6.21M SH· —· cost $97.55· last $112.19· ▲15.0%
Consumer Staples · SPONS ADS REP · SOLE
WCNWASTE CONNECTIONS INCUnchanged
$331.2M· 1.0%· 2.04M SH· —· cost $162.44· last $169.40· ▲4.3%
Industrials · COM · SOLE
1–10 of 22
1 / 3
Sector Breakdown
Q1 2026
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
← All 13F filings