Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
Bill & Melinda Gates Foundation Trust Performance:
2025 Q3: 1.33%YTD: 11.66%2024: 9.91%
Performance for 2025 Q3 is 1.33%, and YTD is 11.66%, and 2024 is 9.91%.
About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GATES FOUNDATION TRUST reported an equity portfolio of $36.6 Billions as of 30 Sep, 2025.
The top stock holdings of GATES FOUNDATION TRUST are , WM, . The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.5% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CATERPILLAR INC (CAT) and WASTE MGMT INC DEL (WM).
The top stock holdings of GATES FOUNDATION TRUST are , WM, . The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.5% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CATERPILLAR INC (CAT) and WASTE MGMT INC DEL (WM).
Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500
Our best estimate is that GATES FOUNDATION TRUST made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -64.91 |
| caterpillar inc | -13.6 |
| waste mgmt inc del | -10.24 |
| berkshire hathaway inc del | -9.78 |
| walmart inc | -7.7 |
| fedex corp | -5.92 |
| kraft heinz co | -5.72 |
| canadian natl ry co | -5.47 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crown castle inc | -145,884,000 |
| united parcel service inc | -76,218,700 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Sector Distribution
GATES FOUNDATION TRUST has about 45.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.1 |
| Industrials | 33 |
| Technology | 13 |
| Basic Materials | 3.9 |
| Consumer Defensive | 2.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
GATES FOUNDATION TRUST has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| LARGE-CAP | 38.8 |
| MEGA-CAP | 15.4 |
Stocks belong to which Index?
About 52.4% of the stocks held by GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 47.2 |
Bill & Melinda Gates Foundation Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill & Melinda Gates Foundation Trust
GATES FOUNDATION TRUST has 23 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for GATES FOUNDATION TRUST last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAT | caterpillar inc | 8.29 | 6,353,610 | 3,031,630,000 | reduced | -13.6 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.81 | 9,248,040 | 297,787,000 | unchanged | 0.00 | ||
| DE | deere & co | 4.45 | 3,557,380 | 1,626,650,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.20 | 373,000 | 73,951,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 3.91 | 5,218,040 | 1,429,010,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 1.54 | 2,384,360 | 562,256,000 | reduced | -5.92 | ||
| HRL | hormel foods corp | 0.14 | 2,085,290 | 51,590,100 | reduced | -5.01 | ||
| KHC | kraft heinz co | 0.18 | 2,472,600 | 64,386,500 | reduced | -5.72 | ||
| KOF | coca-cola femsa sab de cv | 1.41 | 6,214,720 | 516,443,000 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.28 | 334,900 | 101,773,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 13.01 | 9,191,210 | 4,760,590,000 | reduced | -64.91 | ||
| MSGS | madison square grdn sprt cor | 0.37 | 592,406 | 134,476,000 | unchanged | 0.00 | ||
| PCAR | paccar inc | 0.27 | 1,000,000 | 98,320,000 | unchanged | 0.00 | ||
| SDGR | schrodinger inc | 0.38 | 6,981,660 | 140,052,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCN | waste connections inc | 0.98 | 2,039,180 | 358,487,000 | reduced | -5.12 | ||
| WM | waste mgmt inc del | 17.47 | 28,934,300 | 6,389,570,000 | reduced | -10.24 | ||
| WMT | walmart inc | 2.36 | 8,390,480 | 864,723,000 | reduced | -7.7 | ||
| WST | west pharmaceutical svsc inc | 0.32 | 444,500 | 116,606,000 | unchanged | 0.00 | ||