Asset Manager
← All Institutions
GATES FOUNDATION TRUST
Market Value
$31.7B
-10.4%
Holdings
23
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
96.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 14.22% | 10.29% | +3.92% | $4.5B |
| CNI | 16.82% | 14.49% | +2.33% | $5.3B |
| WM | 20.06% | 17.98% | +2.08% | $6.4B |
| DE | 6.33% | 4.68% | +1.64% | $2.0B |
| FDX | 2.68% | 1.95% | +0.73% | $849M |
| WMT | 3.29% | 2.64% | +0.65% | $1.0B |
| ECL | 4.38% | 3.87% | +0.51% | $1.4B |
| KOF | 1.91% | 1.66% | +0.25% | $606M |
| MSGS | 0.60% | 0.43% | +0.17% | $190M |
| BUD | 0.37% | 0.31% | +0.06% | $118M |
| PCAR | 0.36% | 0.31% | +0.06% | $116M |
| MCD | 0.33% | 0.29% | +0.04% | $104M |
| WCN | 1.05% | 1.01% | +0.03% | $331M |
| HRL | 0.15% | 0.14% | +0.01% | $47M |
| KHC | 0.18% | 0.17% | +0.01% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13.8B | 43.6% |
| Large Cap | 16 | $17.6B | 55.5% |
| Mid Cap | 1 | $190M | 0.6% |
| Small Cap | 1 | $79M | 0.3% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$69.8B
Avg P/E
28.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 25.80% | 17,048,304 | $8.2B | $479.20 | -$1.6B | -2,358,460 | -12.2% | |
| 2 | WM | 20.06% | 27,642,344 | $6.4B | $229.79 | -$5M | -1,292,000 | -4.5% | |
| 3 | CNI | 16.82% | 51,826,786 | $5.3B | $102.77 | $203M | — | — | |
| 4 | CAT | 14.22% | 6,353,614 | $4.5B | $708.46 | $861M | — | — | |
| 5 | DE | 6.33% | 3,557,378 | $2.0B | $563.30 | $348M | — | — | |
| 6 | ECL | 4.38% | 5,218,044 | $1.4B | $266.02 | $18M | — | — | |
| 7 | WMT | 3.29% | 8,390,477 | $1.0B | $124.28 | $108M | — | — | |
| 8 | FDX | 2.68% | 2,384,362 | $849M | $356.18 | $161M | — | — | |
| 9 | KOF | 1.91% | 6,214,719 | $606M | $97.55 | $18M | — | — | |
| 10 | WCN | 1.05% | 2,039,175 | $331M | $162.44 | -$26M | — | — | |
| 11 | MSGS | 0.60% | 592,406 | $190M | $321.40 | $37M | — | — | |
| 12 | CPNG | 0.55% | 9,248,045 | $175M | $18.88 | -$44M | — | — | |
| 13 | BUD | 0.37% | 1,703,000 | $118M | $69.37 | $9M | — | — | |
| 14 | PCAR | 0.36% | 1,000,000 | $116M | $115.50 | $6M | — | — | |
| 15 | WST | 0.35% | 444,500 | $111M | $250.64 | -$11M | — | — | |
| 16 | MCD | 0.33% | 334,900 | $104M | $310.79 | $2M | — | — | |
| 17 | SDGR | 0.25% | 6,981,664 | $79M | $11.36 | -$46M | — | — | |
| 18 | DHR | 0.22% | 373,000 | $71M | $189.60 | -$15M | — | — | |
| 19 | KHC | 0.18% | 2,472,600 | $56M | $22.49 | -$4M | — | — | |
| 20 | HRL | 0.15% | 2,085,290 | $47M | $22.65 | -$2M | — | — | |
| 21 | ONON | 0.05% | 500,000 | $17M | $34.02 | -$6M | — | — | |
| 22 | VLTO | 0.03% | 124,333 | $11M | $88.42 | -$1M | — | — | |
| 23 | MSFT | —% | — | — | — | -$3.7B | -7,691,207 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |