Asset Manager
← All Institutions
GATES FOUNDATION TRUST
Market Value
$35.4B
-3.3%
Holdings
23
-2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
95.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 10.29% | 8.29% | +2.01% | $3.6B |
| CNI | 14.49% | 13.36% | +1.13% | $5.1B |
| WM | 17.98% | 17.47% | +0.51% | $6.4B |
| FDX | 1.95% | 1.54% | +0.41% | $689M |
| WMT | 2.64% | 2.36% | +0.28% | $935M |
| KOF | 1.66% | 1.41% | +0.25% | $589M |
| DE | 4.68% | 4.45% | +0.24% | $1.7B |
| MSGS | 0.43% | 0.37% | +0.07% | $153M |
| PCAR | 0.31% | 0.27% | +0.04% | $110M |
| DHR | 0.24% | 0.20% | +0.04% | $85M |
| WCN | 1.01% | 0.98% | +0.03% | $358M |
| BUD | 0.31% | 0.28% | +0.03% | $109M |
| WST | 0.35% | 0.32% | +0.03% | $122M |
| MCD | 0.29% | 0.28% | +0.01% | $102M |
| ONON | 0.07% | 0.06% | +0.01% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $18.2B | 51.3% |
| Large Cap | 16 | $16.9B | 47.9% |
| Mid Cap | 1 | $153M | 0.4% |
| Small Cap | 1 | $125M | 0.4% |
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 | 27.59% | 19,406,764 | $9.8B | $502.65 | -$1.2B | -2,358,460 | -10.8% | |
| 2 | WM | 17.98% | 28,934,344 | $6.4B | $219.71 | -$32M | — | — | |
| 3 | CNI | 14.49% | 51,826,786 | $5.1B | $98.85 | $236M | — | — | |
| 4 | MSFT | 10.52% | 7,691,207 | $3.7B | $483.62 | -$1.0B | -1,500,000 | -16.3% | |
| 5 | CAT | 10.29% | 6,353,614 | $3.6B | $572.87 | $608M | — | — | |
| 6 | DE | 4.68% | 3,557,378 | $1.7B | $465.57 | $30M | — | — | |
| 7 | ECL | 3.87% | 5,218,044 | $1.4B | $262.52 | -$59M | — | — | |
| 8 | WMT | 2.64% | 8,390,477 | $935M | $111.41 | $70M | — | — | |
| 9 | FDX | 1.95% | 2,384,362 | $689M | $288.86 | $126M | — | — | |
| 10 | KOF | 1.66% | 6,214,719 | $589M | $94.71 | $72M | — | — | |
| 11 | WCN | 1.01% | 2,039,175 | $358M | $175.36 | -$897K | — | — | |
| 12 | CPNG | 0.62% | 9,248,045 | $218M | $23.59 | -$80M | — | — | |
| 13 | MSGS | 0.43% | 592,406 | $153M | $258.65 | $19M | — | — | |
| 14 | SDGR | 0.35% | 6,981,664 | $125M | $17.88 | -$15M | — | — | |
| 15 | WST | 0.35% | 444,500 | $122M | $275.14 | $6M | — | — | |
| 16 | PCAR | 0.31% | 1,000,000 | $110M | $109.51 | $11M | — | — | |
| 17 | BUD | 0.31% | 1,703,000 | $109M | $64.04 | $8M | — | — | |
| 18 | MCD | 0.29% | 334,900 | $102M | $305.63 | $583K | — | — | |
| 19 | DHR | 0.24% | 373,000 | $85M | $228.92 | $11M | — | — | |
| 20 | KHC | 0.17% | 2,472,600 | $60M | $24.25 | -$4M | — | — | |
| 21 | HRL | 0.14% | 2,085,290 | $49M | $23.70 | -$2M | — | — | |
| 22 | ONON | 0.07% | 500,000 | $23M | $46.48 | $2M | — | — | |
| 23 | VLTO | 0.04% | 124,333 | $12M | $99.78 | -$849K | — | — |