Gates Foundation's holdings
Filed by Gates Foundation Trust
These are a foundation's US holdings.
+13.77%1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 93% of the holdings' value
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- BRK.B−13.83%Cut
- HDNew
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | +1.88% | 100% |
| December 31, 2025 – March 31, 2026 | +1.77% | 100% |
| March 31, 2026 – June 30, 2026 | +11.21% | 99% |
| June 30, 2026 – November 4, 2026 | −1.34% | 93% |
Holdings
10 stocks worth US$34.4B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | Cut−13.83% | 14,689,844was 17,048,304 | US$7.4B | 21.35% |
| CATCATERPILLAR INC | Unchanged | 6,353,614 | US$6.8B | 19.65% |
| CNICANADIAN NATL RY CO | Unchanged | 51,826,786 | US$6.2B | 17.95% |
| WMWASTE MGMT INC DEL | Cut−3.33% | 26,720,744was 27,642,344 | US$6B | 17.30% |
| DEDEERE & CO | Unchanged | 3,557,378 | US$2.3B | 6.55% |
| ECLECOLAB INC | Unchanged | 5,218,044 | US$1.5B | 4.22% |
| WMTWALMART INC | Unchanged | 8,390,477 | US$950.3M | 2.76% |
| FDXFEDEX CORP | Unchanged | 2,384,362 | US$746.6M | 2.17% |
| KOFCOCA-COLA FEMSA SAB DE CV | Unchanged | 6,214,719 | US$660.3M | 1.92% |
| HDHOME DEPOT INC | New | 1,000,000 | US$352.7M | 1.02% |
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Filings
Each quarter's original 13F filing (SEC).