Fundocap

Gates Foundation Trust (Bill Gates)

GATES FOUNDATION TRUST · CIK 0001166559 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.42B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.9%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO

Top Holdings

BRK-B
BERKSHIRE HATHAWAY INC DEL
21.4%
CAT
CATERPILLAR INC
19.7%
CNI
CANADIAN NATL RY CO
18.0%
WM
WASTE MGMT INC DEL
17.3%
DE
DEERE & CO
6.6%
ECL
ECOLAB INC
4.2%
WMT
WALMART INC
2.8%
FDX
FEDEX CORP
2.2%

New / Increased

No prior quarter data

Reduced / Exited

No prior quarter data

Related managers

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

ManagerOverlapShared holdings
Findlay Park Partners9.0%CNI, DHR, ECL, WST, BRK-B, WCN
Fairholme Capital (Bruce Berkowitz)5.7%KHC, BRK-B
Stockbridge Partners5.1%DE, WCN
Dodge & Cox4.9%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

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.