GATES FOUNDATION TRUST

Q1 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$31,665,506
Net value change ($000)
-3,694,588 (-10.4%)
New positions
0
Sold out positions
1
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 861,486 23.7%
DE 347,663 21.0%
CNI 203,161 4.0%
FDX 160,515 23.3%
WMT 107,985 11.6%
MSGS 37,173 24.3%
ECL 18,263 1.3%
KOF 17,650 3.0%
BUD 9,077 8.3%
PCAR 5,990 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,719,622 -100.0%
BRK-B -1,585,263 -16.3%
SDGR -45,520 -36.5%
CPNG -43,558 -20.0%
WCN -26,346 -7.4%
DHR -14,666 -17.2%
WST -10,891 -8.9%
ONON -6,230 -26.8%
WM -5,231 -0.1%
KHC -4,352 -7.3%
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