Gates Foundation Trust (Bill Gates)

Name: Gates Foundation Trust (Bill Gates) — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

GATES FOUNDATION TRUST · CIK 0001166559 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor

Gates Foundation Trust (Bill Gates) (GATES FOUNDATION TRUST) reported 24 positions worth $34.42B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BRK-B (21.4%). Biggest move: reduce BRK-B ($1.18B).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$34.42B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

94.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 24 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Time Held	Shares	1Y	YTD
▸ 1	BRK-B	BERKSHIRE HATHAWAY INC DEL	SH	$7.35B	21.35%	>10 Years	14,689,844	—	—
▸ 2	CAT	CATERPILLAR INC	SH	$6.77B	19.65%	>10 Years	6,353,614	—	—
▸ 3	CNI	CANADIAN NATL RY CO	SH	$6.18B	17.95%	>10 Years	51,826,786	—	—
▸ 4	WM	WASTE MGMT INC DEL	SH	$5.96B	17.30%	>10 Years	26,720,744	—	—
▸ 5	DE	DEERE & CO	SH	$2.26B	6.56%	5 Years	3,557,378	—	—
▸ 6	ECL	ECOLAB INC	SH	$1.45B	4.22%	>10 Years	5,218,044	—	—
▸ 7	WMT	WALMART INC	SH	$950.3M	2.76%	>10 Years	8,390,477	—	—
▸ 8	FDX	FEDEX CORP	SH	$746.6M	2.17%	>10 Years	2,384,362	—	—
▸ 9	KOF	COCA-COLA FEMSA SAB DE CV	SH	$660.3M	1.92%	>10 Years	6,214,719	—	—
▸ 10	HD	HOME DEPOT INC	SH	$352.7M	1.02%	1 Q	1,000,000	—	—

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Related managers

Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).

Manager	Overlap	Shared holdings
Findlay Park Partners	9.0%	CNI, DHR, ECL, WST, BRK-B, WCN
Fairholme Capital (Bruce Berkowitz)	5.7%	KHC, BRK-B
Stockbridge Partners	5.1%	DE, WCN
Dodge & Cox	4.9%	CAT, DHR, FDXF, HD, WMT, FDX, CPNG, BUD
Gardner Russo & Quinn (Tom Russo)	4.8%	CAT, HRL, MCD, WMT, BRK-B

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gates Foundation Trust (Bill Gates) hold as of Q2 2026?

Gates Foundation Trust (Bill Gates) reported 24 positions worth $34.42B in its Q2 2026 13F filing. Largest positions: BRK-B (21.4%), CAT (19.7%), CNI (18.0%), WM (17.3%) and DE (6.6%).

What did Gates Foundation Trust (Bill Gates) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gates Foundation Trust (Bill Gates) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.