GATES FOUNDATION TRUST

Q4 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$42,015,876
Net value change ($000)
-3,072,263 (-6.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 97,084 NEW
WMT 87,269 11.9%
DE 22,660 1.5%
FDX 19,388 2.8%
MSGS 10,320 8.4%
PCAR 5,340 5.4%
SDGR 5,166 4.0%
ONON 2,310 9.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,279,829 -12.6%
CNI -857,491 -13.4%
MSFT -465,573 -3.7%
CAT -208,549 -7.3%
WM -187,282 -2.8%
ECL -109,631 -8.2%
KOF -67,306 -12.2%
CCI -39,577 -23.5%
BUD -27,623 -24.5%
CPNG -23,768 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type