GATES FOUNDATION TRUST
CIK: 0001166559SEC EDGAR →
Portfolio Value
$3.8B
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 8,390,477 | $934.8M | 24.79% |
| 2 | FEDEX CORP | 2,384,362 | $688.7M | 18.26% |
| 3 | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $588.6M | 15.61% |
| 4 | WASTE CONNECTIONS INC | 2,039,175 | $357.6M | 9.48% |
| 5 | COUPANG INC | 9,248,045 | $218.2M | 5.78% |
| 6 | MADISON SQUARE GRDN SPRT COR | 592,406 | $153.2M | 4.06% |
| 7 | SCHRODINGER INC | 6,981,664 | $124.8M | 3.31% |
| 8 | WEST PHARMACEUTICAL SVSC INC | 444,500 | $122.3M | 3.24% |
| 9 | PACCAR INC | 1,000,000 | $109.5M | 2.90% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $109.1M | 2.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 5 | $1.7B | 46.2% |
| Industrials | 7 | $1.2B | 31.3% |
| Consumer Cyclical | 3 | $343.8M | 9.1% |
| Healthcare | 3 | $332.5M | 8.8% |
| Communication Services | 1 | $153.2M | 4.1% |
| Unknown | 1 | $9.8M | 0.3% |
| Energy | 1 | $5.1M | 0.1% |
| Technology | 1 | $3.7M | 0.1% |
| Basic Materials | 1 | $1.4M | 0.0% |