Asset Manager
← All Institutions
GATES FOUNDATION TRUST
Market Value
$34.4B
+8.7%
Holdings
24
+1
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
94.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 19.65% | 14.22% | +5.44% | $6.8B |
| CNI | 17.95% | 16.82% | +1.13% | $6.2B |
| HD | 1.02% | 0.00% | +1.02% | $353M |
| FDXF | 0.52% | 0.00% | +0.52% | $180M |
| DE | 6.56% | 6.33% | +0.23% | $2.3B |
| WST | 0.46% | 0.35% | +0.11% | $160M |
| MSGS | 0.69% | 0.60% | +0.09% | $238M |
| SDGR | 0.33% | 0.25% | +0.08% | $113M |
| BUD | 0.41% | 0.37% | +0.03% | $140M |
| KOF | 1.92% | 1.91% | +0.00% | $660M |
| HRL | 0.15% | 0.15% | +0.00% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 21.35% | 25.80% | -4.45% | $7.4B |
| WM | 17.30% | 20.06% | -2.76% | $6.0B |
| WMT | 2.76% | 3.29% | -0.53% | $950M |
| FDX | 2.17% | 2.68% | -0.51% | $747M |
| ECL | 4.22% | 4.38% | -0.16% | $1.5B |
| CPNG | 0.47% | 0.55% | -0.08% | $161M |
| MCD | 0.26% | 0.33% | -0.07% | $91M |
| WCN | 0.99% | 1.05% | -0.06% | $340M |
| DHR | 0.21% | 0.22% | -0.02% | $71M |
| PCAR | 0.35% | 0.36% | -0.02% | $120M |
| KHC | 0.17% | 0.18% | -0.01% | $58M |
| VLTO | 0.03% | 0.03% | -0.00% | $11M |
| ONON | 0.05% | 0.05% | -0.00% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $15.4B | 44.8% |
| Large Cap | 18 | $18.7B | 54.2% |
| Mid Cap | 2 | $352M | 1.0% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$63.2B
Avg P/E
27.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.53
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.35% | 14,689,844 | $7.4B | $500.39 | -$819M | -2,358,460 | -13.8% | |
| 2 | CAT | 19.65% | 6,353,614 | $6.8B | $1,064.90 | $2.3B | — | — | |
| 3 | CNI | 17.95% | 51,826,786 | $6.2B | $119.24 | $854M | — | — | |
| 4 | WM | 17.30% | 26,720,744 | $6.0B | $222.88 | -$396M | -921,600 | -3.3% | |
| 5 | DE | 6.56% | 3,557,378 | $2.3B | $634.33 | $253M | — | — | |
| 6 | ECL | 4.22% | 5,218,044 | $1.5B | $278.61 | $66M | — | — | |
| 7 | WMT | 2.76% | 8,390,477 | $950M | $113.26 | -$92M | — | — | |
| 8 | FDX | 2.17% | 2,384,362 | $747M | $313.13 | -$103M | — | — | |
| 9 | KOF | 1.92% | 6,214,719 | $660M | $106.25 | $54M | — | — | |
| 10 | HD | 1.02% | 1,000,000 | $353M | $352.68 | — | +1,000,000 | — | NEW |
| 11 | WCN | 0.99% | 2,039,175 | $340M | $166.69 | $9M | — | — | |
| 12 | MSGS | 0.69% | 592,406 | $238M | $401.84 | $48M | — | — | |
| 13 | FDXF | 0.52% | 1,192,181 | $180M | $151.00 | — | +1,192,181 | — | NEW |
| 14 | CPNG | 0.47% | 9,248,045 | $161M | $17.37 | -$14M | — | — | |
| 15 | WST | 0.46% | 444,500 | $160M | $359.00 | $48M | — | — | |
| 16 | BUD | 0.41% | 1,703,000 | $140M | $82.40 | $22M | — | — | |
| 17 | PCAR | 0.35% | 1,000,000 | $120M | $120.12 | $5M | — | — | |
| 18 | SDGR | 0.33% | 6,981,664 | $113M | $16.25 | $34M | — | — | |
| 19 | MCD | 0.26% | 334,900 | $91M | $270.31 | -$14M | — | — | |
| 20 | DHR | 0.21% | 373,000 | $71M | $190.48 | $328K | — | — | |
| 21 | KHC | 0.17% | 2,472,600 | $58M | $23.62 | $3M | — | — | |
| 22 | HRL | 0.15% | 2,085,290 | $52M | $24.82 | $5M | — | — | |
| 23 | ONON | 0.05% | 500,000 | $18M | $35.42 | $700K | — | — | |
| 24 | VLTO | 0.03% | 124,333 | $11M | $88.68 | $32K | — | — |