Asset Manager
← All Institutions
GATES FOUNDATION TRUST
Market Value
$47.8B
+14.3%
Holdings
25
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
96.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 15.44% | 17.85% | -2.41% | $7.4B |
| CNI | 11.94% | 12.78% | -0.84% | $5.7B |
| FDX | 1.21% | 1.48% | -0.27% | $576M |
| ECL | 2.94% | 3.16% | -0.22% | $1.4B |
| DE | 3.79% | 3.99% | -0.21% | $1.8B |
| WCN | 0.84% | 1.00% | -0.16% | $401M |
| KOF | 1.26% | 1.36% | -0.10% | $601M |
| KHC | 0.14% | 0.19% | -0.05% | $68M |
| CCI | 0.31% | 0.35% | -0.05% | $146M |
| WMT | 1.86% | 1.91% | -0.05% | $889M |
| MCD | 0.20% | 0.25% | -0.05% | $98M |
| UPS | 0.16% | 0.20% | -0.04% | $76M |
| SDGR | 0.29% | 0.33% | -0.04% | $140M |
| WST | 0.20% | 0.24% | -0.03% | $97M |
| PCAR | 0.20% | 0.23% | -0.03% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $28.6B | 59.8% |
| Large Cap | 18 | $18.9B | 39.6% |
| Mid Cap | 1 | $124M | 0.3% |
| Small Cap | 1 | $140M | 0.3% |
Portfolio Analytics
Avg Market Cap
$274.1B
Median Market Cap
$69.8B
Avg P/E
28.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 27.27% | 26,191,207 | $13.0B | $497.41 | $2.3B | -2,266,040 | -8.0% | |
| 2 | BRK-B | 24.53% | 24,123,684 | $11.7B | $485.77 | $2.6B | +6,951,249 | +40.5% | |
| 3 | WM | 15.44% | 32,234,344 | $7.4B | $228.82 | -$87M | — | — | |
| 4 | CNI | 11.94% | 54,826,786 | $5.7B | $104.04 | $361M | — | — | |
| 5 | CAT | 5.97% | 7,353,614 | $2.9B | $388.21 | $430M | — | — | |
| 6 | DE | 3.79% | 3,557,378 | $1.8B | $508.49 | $139M | — | — | |
| 7 | ECL | 2.94% | 5,218,044 | $1.4B | $269.44 | $83M | — | — | |
| 8 | WMT | 1.86% | 9,090,477 | $889M | $97.78 | $91M | — | — | |
| 9 | KOF | 1.26% | 6,214,719 | $601M | $96.73 | $34M | — | — | |
| 10 | FDX | 1.21% | 2,534,362 | $576M | $227.31 | -$42M | — | — | |
| 11 | WCN | 0.84% | 2,149,175 | $401M | $186.72 | -$18M | — | — | |
| 12 | CPNG | 0.58% | 9,248,045 | $277M | $29.96 | $74M | — | — | |
| 13 | CCI | 0.31% | 1,420,072 | $146M | $102.73 | -$2M | — | — | |
| 14 | SDGR | 0.29% | 6,981,664 | $140M | $20.12 | $3M | — | — | |
| 15 | MSGS | 0.26% | 592,406 | $124M | $208.95 | $8M | — | — | |
| 16 | BUD | 0.24% | 1,703,000 | $117M | $68.72 | $12M | — | — | |
| 17 | MCD | 0.20% | 334,900 | $98M | $292.17 | -$7M | — | — | |
| 18 | WST | 0.20% | 444,500 | $97M | $218.80 | -$2M | — | — | |
| 19 | PCAR | 0.20% | 1,000,000 | $95M | $95.06 | -$2M | — | — | |
| 20 | UPS | 0.16% | 755,089 | $76M | $100.94 | -$7M | — | — | |
| 21 | DHR | 0.15% | 373,000 | $74M | $197.54 | -$3M | — | — | |
| 22 | KHC | 0.14% | 2,622,600 | $68M | $25.82 | -$12M | — | — | |
| 23 | HRL | 0.14% | 2,195,290 | $66M | $30.25 | -$2M | — | — | |
| 24 | ONON | 0.05% | 500,000 | $26M | $52.05 | $4M | — | — | |
| 25 | VLTO | 0.03% | 124,333 | $13M | $100.95 | $435K | — | — |