GATES FOUNDATION TRUST

Q1 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$41,806,378
Net value change ($000)
-209,498 (-0.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WM 958,005 14.7%
BRK-B 236,466 2.7%
DE 162,394 10.8%
ECL 100,187 8.2%
WST 99,515 NEW
KOF 83,278 17.2%
WCN 50,742 13.8%
BUD 19,568 22.9%
CCI 19,128 14.8%
MCD 7,529 7.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,312,164 -10.9%
CAT -242,375 -9.1%
CNI -222,048 -4.0%
FDX -95,165 -13.3%
WMT -23,272 -2.8%
MSGS -18,341 -13.7%
UPS -12,165 -12.8%
DHR -9,157 -10.7%
PCAR -6,650 -6.4%
ONON -5,425 -19.8%
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