Latest Bill & Melinda Gates Foundation Trust Stock Portfolio

$31.67Billion | No. of Holdings #22

Bill & Melinda Gates Foundation Trust Performance

2026 Q1+4.66%

YTD+4.66%

2025+13.03%

About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATES FOUNDATION TRUST reported an equity portfolio of $31.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GATES FOUNDATION TRUST are , WM, CNI. The fund has invested 25.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.1% of portfolio in WASTE MGMT INC DEL. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM).

Bill & Melinda Gates Foundation Trust Equity Portfolio Value

Last Reported on: 15 May, 2026

$31.67Billion

as of May 15, 2026

Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500

Our best estimate is that GATES FOUNDATION TRUST made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

Performance
S&P 500

New Buys

No new stocks were added by Bill & Melinda Gates Foundation Trust

Additions

No additions were made to existing positions by Bill & Melinda Gates Foundation Trust

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-12.15
waste mgmt inc del	-4.47

Bill & Melinda Gates Foundation Trust reduced stake in above stock

Sold off

Ticker	$ Sold
microsoft corp	-3,719,620,000

Bill & Melinda Gates Foundation Trust got rid off the above stocks

Sector Distribution

GATES FOUNDATION TRUST has about 45% of it's holdings in Others sector.

Others
Industrials
Basic Materials
Consumer Defensive

Sector	%
Others	45
Industrials	44.7
Basic Materials	4.4
Consumer Defensive	3.6

Market Cap. Distribution

GATES FOUNDATION TRUST has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	45
LARGE-CAP	36.3
MEGA-CAP	17.8

Stocks belong to which Index?

About 52.6% of the stocks held by GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	52.6
Others	47.2

Top 5 Winners (%)		%
MSGS	madison square grdn sprt cor	24.3 %
CAT	caterpillar inc	23.7 %
FDX	fedex corp	23.3 %
DE	deere & co	21.0 %
WMT	walmart inc	11.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc	861.5 M
DE	deere & co	347.7 M
WM	waste mgmt inc del	285.1 M
CNI	canadian natl ry co	203.2 M
FDX	fedex corp	160.5 M

Top 5 Losers (%)		%
SDGR	schrodinger inc	-36.5 %
ONON	on hldg ag	-26.8 %
CPNG	coupang inc	-20.0 %
DHR	danaher corp del	-17.2 %
	veralto corp	-11.4 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-427.4 M
SDGR	schrodinger inc	-45.5 M
CPNG	coupang inc	-43.6 M
WCN	waste connections inc	-26.3 M
DHR	danaher corp del	-14.7 M

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 22 stocks in it's portfolio. About 96.5% 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.

$31.67BTotal Value

23.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Bill & Melinda Gates Foundation Trust, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BUD Anheuser Busch Inbev Sa Nv Anheuser Busch Inbev Sa Nv BUD Bill & Melinda Gates Foundation Trust's holding in Anheuser Busch Inbev Sa Nv over time	0.37%	1,703,000	$118.14M 0.37%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Bill & Melinda Gates Foundation Trust's holding in Caterpillar Inc over time	14.21%	6,353,610	$4.50B 14.21%	unchanged 0 percentunchanged

CNI Canadian Natl Ry Co Canadian Natl Ry Co CNI Bill & Melinda Gates Foundation Trust's holding in Canadian Natl Ry Co over time	16.82%	51,826,800	$5.33B 16.82%	unchanged 0 percentunchanged

CPNG Coupang Inc Coupang IncCPNG Bill & Melinda Gates Foundation Trust's holding in Coupang Inc over time	0.55%	9,248,040	$174.60M 0.55%	unchanged 0 percentunchanged

DE Deere & Co Deere & CoDE Bill & Melinda Gates Foundation Trust's holding in Deere & Co over time	6.33%	3,557,380	$2.00B 6.33%	unchanged 0 percentunchanged

DHR Danaher Corp Del Danaher Corp DelDHR Bill & Melinda Gates Foundation Trust's holding in Danaher Corp Del over time	0.22%	373,000	$70.72M 0.22%	unchanged 0 percentunchanged

ECL Ecolab Inc Ecolab IncECL Bill & Melinda Gates Foundation Trust's holding in Ecolab Inc over time	4.38%	5,218,040	$1.39B 4.38%	unchanged 0 percentunchanged

FDX Fedex Corp Fedex CorpFDX Bill & Melinda Gates Foundation Trust's holding in Fedex Corp over time	2.68%	2,384,360	$849.26M 2.68%	unchanged 0 percentunchanged

HRL Hormel Foods Corp Hormel Foods CorpHRL Bill & Melinda Gates Foundation Trust's holding in Hormel Foods Corp over time	0.15%	2,085,290	$47.23M 0.15%	unchanged 0 percentunchanged

KHC Kraft Heinz Co Kraft Heinz CoKHC Bill & Melinda Gates Foundation Trust's holding in Kraft Heinz Co over time	0.18%	2,472,600	$55.61M 0.18%	unchanged 0 percentunchanged

KOF Coca-Cola Femsa Sab De Cv Coca-Cola Femsa Sab De Cv KOF Bill & Melinda Gates Foundation Trust's holding in Coca-Cola Femsa Sab De Cv over time	1.92%	6,214,720	$606.25M 1.92%	unchanged 0 percentunchanged

MCD Mcdonalds Corp Mcdonalds CorpMCD Bill & Melinda Gates Foundation Trust's holding in Mcdonalds Corp over time	0.33%	334,900	$104.08M 0.33%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Bill & Melinda Gates Foundation Trust's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS Bill & Melinda Gates Foundation Trust's holding in Madison Square Grdn Sprt Cor over time	0.6%	592,406	$190.40M 0.6%	unchanged 0 percentunchanged

ONON On Hldg Ag On Hldg Ag ONON Bill & Melinda Gates Foundation Trust's holding in On Hldg Ag over time	0.05%	500,000	$17.01M 0.05%	unchanged 0 percentunchanged

PCAR Paccar Inc Paccar IncPCAR Bill & Melinda Gates Foundation Trust's holding in Paccar Inc over time	0.36%	1,000,000	$115.50M 0.36%	unchanged 0 percentunchanged

SDGR Schrodinger Inc Schrodinger IncSDGR Bill & Melinda Gates Foundation Trust's holding in Schrodinger Inc over time	0.25%	6,981,660	$79.31M 0.25%	unchanged 0 percentunchanged

WCN Waste Connections Inc Waste Connections IncWCN Bill & Melinda Gates Foundation Trust's holding in Waste Connections Inc over time	1.05%	2,039,180	$331.24M 1.05%	unchanged 0 percentunchanged

WM Waste Mgmt Inc Del Waste Mgmt Inc DelWM Bill & Melinda Gates Foundation Trust's holding in Waste Mgmt Inc Del over time	20.06%	27,642,300	$6.35B 20.06%	decreased 4.47 percentreduced

WMT Walmart Inc Walmart IncWMT Bill & Melinda Gates Foundation Trust's holding in Walmart Inc over time	3.29%	8,390,480	$1.04B 3.29%	unchanged 0 percentunchanged