InvestorsBill & Melinda Gates Foundation Trust
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Bill Gates
Bill & Melinda Gates Foundation Trust
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$31.7B
Positions
22
Concentration
Highly concentrated
Top holding
26%BRK-B
Top 5
83%of book
Top 10
97%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAYBRK-B | 25.80% | ↘Reduced 12.15% | 17.0M shares · $479.20 $8.2B |
| 2 | WASTE MGMTWM | 20.06% | ↘Reduced 4.47% | 27.6M shares · $229.79 $6.4B |
| 3 | CANADIAN NATL RYCNI | 16.82% | 51.8M shares · $102.77 $5.3B | |
| 4 | CATERPILLARCAT | 14.22% | 6.4M shares · $708.46 $4.5B | |
| 5 | DEEREDE | 6.33% | 3.6M shares · $563.30 $2.0B | |
| 6 | ECOLABECL | 4.38% | 5.2M shares · $266.02 $1.4B | |
| 7 | WALMARTWMT | 3.29% | 8.4M shares · $124.28 $1.0B | |
| 8 | FEDEX CORPFDX | 2.68% | 2.4M shares · $356.18 $849.3M | |
| 9 | COCA-COLA FEMSA SAB DE CVKOF | 1.91% | 6.2M shares · $97.55 $606.2M | |
| 10 | WASTE CONNECTIONSWCN | 1.05% | 2.0M shares · $162.44 $331.2M | |
| 11 | MADISON SQUARE GRDN SPRT CORMSGS | 0.60% | 592.4K shares · $321.40 $190.4M | |
| 12 | COUPANGCPNG | 0.55% | 9.2M shares · $18.88 $174.6M | |
| 13 | ANHEUSER BUSCH INBEV /BUD | 0.37% | 1.7M shares · $69.37 $118.1M | |
| 14 | PACCARPCAR | 0.36% | 1.0M shares · $115.50 $115.5M | |
| 15 | WEST PHARMACEUTICAL SVSCWST | 0.35% | 444.5K shares · $250.64 $111.4M | |
| 16 | MCDONALDS CORPMCD | 0.33% | 334.9K shares · $310.79 $104.1M | |
| 17 | SCHRODINGERSDGR | 0.25% | 7.0M shares · $11.36 $79.3M | |
| 18 | DANAHER CorpDHR | 0.22% | 373.0K shares · $189.60 $70.7M | |
| 19 | KRAFT HEINZ COMKHC | 0.18% | 2.5M shares · $22.49 $55.6M | |
| 20 | HORMEL FOODS CORPHRL | 0.15% | 2.1M shares · $22.65 $47.2M | |
| 21 | ON HLDGONON | 0.05% | 500.0K shares · $34.02 $17.0M | |
| 22 | VERALTO CORPVLTO | 0.03% | 124.3K shares · $88.42 $11.0M | |
| 22 positions | 100.00% | $31.7B |