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Bill Gates · Gates Foundation Trust

Period:Q3 2025
Portfolio date:Sep 30, 2025
No. of stocks:23
Portfolio value:$36.6B
CIK 0001166559·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
BRK-B · Berkshire Hathaway Inc. Del29.91Reduce 9.78%21,765,224$502.74$10,942,248,714$475.94-5.33%$455.19$520.30
WM · Waste Mgmt Inc. Del17.47Reduce 10.24%28,934,344$220.83$6,389,571,186$215.37-2.47%$194.11$248.13
CNI · Canadian Natl Ry Co.13.36Reduce 5.47%51,826,786$94.30$4,887,265,920$111.64+18.39%$90.74$115.80
MSFT · Microsoft Corp.13.01Reduce 64.91%9,191,207$517.95$4,760,585,666$415.06-19.86%$356.28$555.45
CAT · Caterpillar Inc.8.29Reduce 13.60%6,353,614$477.15$3,031,626,920$897.45+88.09%$336.24$931.35
DE · Deere & Co.4.453,557,378$457.26$1,626,646,664$574.84+25.71%$433.00$674.19
ECL · Ecolab Inc.3.915,218,044$273.86$1,429,013,530$254.22-7.17%$249.04$309.27
WMT · Walmart Inc.2.36Reduce 7.70%8,390,477$103.06$864,722,560$130.43+26.56%$91.89$134.69
FDX · Fedex Corp.1.54Reduce 5.92%2,384,362$235.81$562,256,403$378.58+60.54%$214.35$404.03
KOF · Coca-Cola Femsa Sab De Cv1.416,214,719$83.10$516,443,149$105.77+27.28%$80.22$116.36
WCN · Waste Connections Inc.0.98Reduce 5.12%2,039,175$175.80$358,486,965$151.82-13.64%$151.61$198.00
CPNG · Coupang Inc.0.819,248,045$32.20$297,787,049$16.98-47.27%$16.74$34.08
SDGR · Schrodinger Inc.0.386,981,664$20.06$140,052,180$13.13-34.55%$10.95$27.63
55825T103 · Madison Square Grdn Sprt Cor0.37592,406$227.00$134,476,162
WST · West Pharmaceutical Svsc Inc.0.32444,500$262.33$116,605,685$325.92+24.24%$202.79$328.44
MCD · Mcdonalds Corp.0.28334,900$303.89$101,772,761$275.75-9.26%$274.83$341.75
BUD · Anheuser Busch Inbev Sa/Nv0.281,703,000$59.61$101,515,830$79.89+34.02%$56.97$82.91
PCAR · Paccar Inc.0.271,000,000$98.32$98,320,000$114.31+16.26%$90.05$131.88
DHR · Danaher Corporation0.20373,000$198.26$73,950,980$171.16-13.67%$170.74$242.80
KHC · Kraft Heinz Co.0.18Reduce 5.72%2,472,600$26.04$64,386,504$23.96-8.00%$21.04$29.19
HRL · Hormel Foods Corp.0.14Reduce 5.01%2,085,290$24.74$51,590,075$20.44-17.38%$20.32$31.86
H5919C104 · On Hldg Ag0.06500,000$42.35$21,175,000
VLTO · Veralto Corp.0.04124,333$106.61$13,255,141$86.84-18.54%$84.99$110.11
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Industrials
46.38
Financial Services
29.91
Technology
13.01
Consumer Defensive
4.37
Basic Materials
3.91
Consumer Cyclical
1.09
Healthcare
0.90
Unclassified
0.43
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Articles & Commentaries
Coming soon
Curated press + commentary about Bill Gates arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
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★ WatchlistData from SEC EDGAR · whalstreet.com