Asset Manager
← All Institutions
GATES FOUNDATION TRUST
Market Value
$36.6B
-23.4%
Holdings
25
New Purchases
0
Added To
0
Closed
2
Reduced
10
Top 10 Concentration
95.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 29.91% | 24.53% | +5.38% | $10.9B |
| CAT | 8.29% | 5.97% | +2.31% | $3.0B |
| WM | 17.47% | 15.44% | +2.03% | $6.4B |
| CNI | 13.36% | 11.94% | +1.42% | $4.9B |
| ECL | 3.91% | 2.94% | +0.96% | $1.4B |
| DE | 4.45% | 3.79% | +0.66% | $1.6B |
| WMT | 2.36% | 1.86% | +0.50% | $865M |
| FDX | 1.54% | 1.21% | +0.33% | $562M |
| CPNG | 0.81% | 0.58% | +0.23% | $298M |
| KOF | 1.41% | 1.26% | +0.15% | $516M |
| WCN | 0.98% | 0.84% | +0.14% | $358M |
| WST | 0.32% | 0.20% | +0.12% | $117M |
| MSGS | 0.37% | 0.26% | +0.11% | $134M |
| SDGR | 0.38% | 0.29% | +0.09% | $140M |
| MCD | 0.28% | 0.20% | +0.07% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $19.6B | 53.6% |
| Large Cap | 19 | $16.7B | 45.7% |
| Mid Cap | 2 | $275M | 0.8% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$68.7B
Avg P/E
27.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 29.91% | 21,765,224 | $10.9B | $502.74 | -$776M | -2,358,460 | -9.8% | |
| 2 | WM | 17.47% | 28,934,344 | $6.4B | $220.83 | -$986M | -3,300,000 | -10.2% | |
| 3 | CNI | 13.36% | 51,826,786 | $4.9B | $94.30 | -$817M | -3,000,000 | -5.5% | |
| 4 | MSFT | 13.01% | 9,191,207 | $4.8B | $517.95 | -$8.3B | -17,000,000 | -64.9% | |
| 5 | CAT | 8.29% | 6,353,614 | $3.0B | $477.15 | $177M | -1,000,000 | -13.6% | |
| 6 | DE | 4.45% | 3,557,378 | $1.6B | $457.26 | -$182M | — | — | |
| 7 | ECL | 3.91% | 5,218,044 | $1.4B | $273.86 | $23M | — | — | |
| 8 | WMT | 2.36% | 8,390,477 | $865M | $103.06 | -$24M | -700,000 | -7.7% | |
| 9 | FDX | 1.54% | 2,384,362 | $562M | $235.81 | -$14M | -150,000 | -5.9% | |
| 10 | KOF | 1.41% | 6,214,719 | $516M | $83.10 | -$85M | — | — | |
| 11 | WCN | 0.98% | 2,039,175 | $358M | $175.80 | -$43M | -110,000 | -5.1% | |
| 12 | CPNG | 0.81% | 9,248,045 | $298M | $32.20 | $21M | — | — | |
| 13 | SDGR | 0.38% | 6,981,664 | $140M | $20.06 | -$419K | — | — | |
| 14 | MSGS | 0.37% | 592,406 | $134M | $227.00 | $11M | — | — | |
| 15 | WST | 0.32% | 444,500 | $117M | $262.33 | $19M | — | — | |
| 16 | MCD | 0.28% | 334,900 | $102M | $303.89 | $4M | — | — | |
| 17 | BUD | 0.28% | 1,703,000 | $102M | $59.61 | -$16M | — | — | |
| 18 | PCAR | 0.27% | 1,000,000 | $98M | $98.32 | $3M | — | — | |
| 19 | DHR | 0.20% | 373,000 | $74M | $198.26 | $269K | — | — | |
| 20 | KHC | 0.18% | 2,472,600 | $64M | $26.04 | -$3M | -150,000 | -5.7% | |
| 21 | HRL | 0.14% | 2,085,290 | $52M | $24.74 | -$15M | -110,000 | -5.0% | |
| 22 | ONON | 0.06% | 500,000 | $21M | $42.35 | -$5M | — | — | |
| 23 | VLTO | 0.04% | 124,333 | $13M | $106.61 | $704K | — | — | |
| 24 | UPS | —% | — | — | — | -$76M | -755,089 | -100.0% | SOLD |
| 25 | CCI | —% | — | — | — | -$146M | -1,420,072 | -100.0% | SOLD |