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Bill Gates · Gates Foundation Trust

Period:Q4 2025
Portfolio date:Dec 31, 2025
No. of stocks:23
Portfolio value:$35.4B
CIK 0001166559·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
BRK-B · Berkshire Hathaway Inc. Del27.59Reduce 10.84%19,406,764$502.65$9,754,809,925$475.94-5.31%$455.19$520.30
WM · Waste Mgmt Inc. Del17.9828,934,344$219.71$6,357,164,720$215.37-1.98%$194.11$248.13
CNI · Canadian Natl Ry Co.14.4951,826,786$98.85$5,123,077,796$111.64+12.94%$90.74$115.80
MSFT · Microsoft Corp.10.52Reduce 16.32%7,691,207$483.62$3,719,621,529$415.06-14.18%$356.28$555.45
CAT · Caterpillar Inc.10.296,353,614$572.87$3,639,794,852$897.45+56.66%$336.24$931.35
DE · Deere & Co.4.683,557,378$465.57$1,656,208,475$574.84+23.47%$433.00$674.19
ECL · Ecolab Inc.3.875,218,044$262.52$1,369,840,911$254.22-3.16%$249.04$309.27
WMT · Walmart Inc.2.648,390,477$111.41$934,783,043$130.43+17.07%$91.89$134.69
FDX · Fedex Corp.1.952,384,362$288.86$688,746,807$378.58+31.06%$214.35$404.03
KOF · Coca-Cola Femsa Sab De Cv1.666,214,719$94.71$588,596,036$105.77+11.68%$80.22$116.36
WCN · Waste Connections Inc.1.012,039,175$175.36$357,589,728$151.82-13.42%$151.61$198.00
CPNG · Coupang Inc.0.629,248,045$23.59$218,161,382$16.98-28.02%$16.74$34.08
55825T103 · Madison Square Grdn Sprt Cor0.43592,406$258.65$153,225,812
SDGR · Schrodinger Inc.0.356,981,664$17.88$124,832,152$13.13-26.57%$10.95$27.63
WST · West Pharmaceutical Svsc Inc.0.35444,500$275.14$122,299,730$325.92+18.46%$202.79$328.44
PCAR · Paccar Inc.0.311,000,000$109.51$109,510,000$114.31+4.38%$90.05$131.88
BUD · Anheuser Busch Inbev Sa/Nv0.311,703,000$64.04$109,060,120$79.89+24.75%$56.97$82.91
MCD · Mcdonalds Corp.0.29334,900$305.63$102,355,487$275.75-9.78%$274.83$341.75
DHR · Danaher Corporation0.24373,000$228.92$85,387,160$171.16-25.23%$170.74$242.80
KHC · Kraft Heinz Co.0.172,472,600$24.25$59,960,550$23.96-1.21%$21.04$29.19
HRL · Hormel Foods Corp.0.142,085,290$23.70$49,421,373$20.44-13.76%$20.32$31.86
H5919C104 · On Hldg Ag0.07500,000$46.48$23,240,000
VLTO · Veralto Corp.0.04124,333$99.78$12,405,947$86.84-12.97%$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
50.75
Financial Services
27.59
Technology
10.52
Consumer Defensive
4.93
Basic Materials
3.87
Healthcare
0.94
Consumer Cyclical
0.91
Unclassified
0.50
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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