GATES FOUNDATION TRUST

Q2 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$47,780,360
Net value change ($000)
+5,973,982 (14.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BRK-B 2,572,867 28.1%
MSFT 2,345,202 22.0%
CAT 429,524 17.7%
CNI 360,760 6.8%
DE 139,236 8.3%
WMT 90,814 11.4%
ECL 83,071 6.3%
CPNG 74,261 36.6%
KOF 33,808 6.0%
BUD 12,193 11.6%
Top Reduces (Value $000, Stocks/ETFs)
WM -86,710 -1.2%
FDX -41,741 -6.8%
WCN -18,203 -4.3%
KHC -12,090 -15.1%
UPS -6,833 -8.2%
MCD -6,765 -6.5%
DHR -2,783 -3.6%
PCAR -2,310 -2.4%
WST -2,258 -2.3%
CCI -2,130 -1.4%
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