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Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation Trust
Gates Foundation investment trust
$35.36B
Portfolio Value
23
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+19.46%
Q4 '24 → Q3 '25
Annualized
+26.86%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+5.74%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
📊 Sector Breakdown
Portfolio allocation by sector
Industrials 33.3%Financials 27.6%Unknown 21.3%Technology 10.5%Materials 3.9%+4 more (3.4%)
💼 Holdings
🔍
23 of 23 positions · $35.36B
This quarter: reduced 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc. Class B | 27.6% | Reduce 10.84% | 19406764 | $502.65 | $9.75B | — | — | — | — | 📄 | |
| 2 | WMWASTE MGMT INC DEL | 18.0% | Held | 28934344 | $219.71 | $6.36B | — | — | — | — | 📄 | |
| 3 | CNICANADIAN NATL RY CO | 14.5% | Held | 51826786 | $98.85 | $5.12B | — | — | — | — | 📄 | |
| 4 | MSFTMICROSOFT CORP | 10.5% | Reduce 16.32% | 7691207 | $483.62 | $3.72B | — | — | — | — | 📄 | |
| 5 | CATCATERPILLAR INC | 10.3% | Held | 6353614 | $572.87 | $3.64B | — | — | — | — | 📄 | |
| 6 | DEDEERE & CO | 4.7% | Held | 3557378 | $465.57 | $1.66B | — | — | — | — | 📄 | |
| 7 | ECLECOLAB INC | 3.9% | Held | 5218044 | $262.52 | $1.37B | — | — | — | — | 📄 | |
| 8 | WMTWALMART INC | 2.6% | Held | 8390477 | $111.41 | $934.8M | — | — | — | — | 📄 | |
| 9 | FDXFEDEX CORP | 1.9% | Held | 2384362 | $288.86 | $688.7M | — | — | — | — | 📄 | |
| 10 | KOFCoca-Cola FEMSA | 1.7% | Held | 6214719 | $94.71 | $588.6M | — | — | — | — | 📄 | |
| 11 | WCNWASTE CONNECTIONS INC | 1.0% | Held | 2039175 | $175.36 | $357.6M | — | — | — | — | 📄 | |
| 12 | CPNGCOUPANG INC | 0.6% | Held | 9248045 | $23.59 | $218.2M | — | — | — | — | 📄 | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 0.4% | Held | 592406 | $258.65 | $153.2M | — | — | — | — | 📄 | |
| 14 | SDGRSCHRODINGER INC | 0.4% | Held | 6981664 | $17.88 | $124.8M | — | — | — | — | 📄 | |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 0.3% | Held | 444500 | $275.14 | $122.3M | — | — | — | — | 📄 | |
| 16 | PCARPACCAR INC | 0.3% | Held | 1000000 | $109.51 | $109.5M | — | — | — | — | 📄 | |
| 17 | BUDFFANHEUSER BUSCH INBEV SA/NV | 0.3% | Held | 1703000 | $64.04 | $109.1M | — | — | — | — | 📄 | |
| 18 | MCDMCDONALDS CORP | 0.3% | Held | 334900 | $305.63 | $102.4M | — | — | — | — | 📄 | |
| 19 | DHRDANAHER CORPORATION | 0.2% | Held | 373000 | $228.92 | $85.4M | — | — | — | — | 📄 | |
| 20 | KHCKRAFT HEINZ CO | 0.2% | Held | 2472600 | $24.25 | $60.0M | — | — | — | — | 📄 | |
| 21 | HRLHORMEL FOODS CORP | 0.1% | Held | 2085290 | $23.70 | $49.4M | — | — | — | — | 📄 | |
| 22 | OKEON HLDG AG | 0.1% | Held | 500000 | $46.48 | $23.2M | — | — | — | — | 📄 | |
| 23 | VLTOVERALTO CORP | <0.1% | Held | 124333 | $99.78 | $12.4M | — | — | — | — | 📄 |