Titelia

Holdings of GATES FOUNDATION TRUST

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Net assets
-
Positions
19 in 3 countries
Top ten
97.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 17,048,3048.2B $
2Waste Management Inc 27,642,3446.4B $
3Caterpillar Inc 6,353,6144.5B $
4Deere & Co 3,557,3782B $
5Ecolab Inc 5,218,0441.4B $
6Walmart Inc 8,390,4771B $
7FedEx Corp 2,384,362849.3M $
8Coca-Cola Femsa SAB de CV 6,214,719606.2M $
9Madison Square Garden Sports Corp 592,406190.4M $
10Coupang Inc 9,248,045174.6M $
11Anheuser-Busch InBev SA/NV 1,703,000118.1M $
12PACCAR Inc 1,000,000115.5M $
13West Pharmaceutical Services Inc 444,500111.4M $
14McDonald's Corp. 334,900104.1M $
15Schrodinger Inc/United States 6,981,66479.3M $
16Danaher Corp 373,00070.7M $
17Kraft Heinz Co/The 2,472,60055.6M $
18Hormel Foods Corp 2,085,29047.2M $
19Veralto Corp 124,33311M $

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Sector breakdown

  • Industrials 53.2 %
  • Financials 31.4 %
  • Materials 5.3 %
  • Consumer staples 4.7 %
  • Health care 0.7 %
  • Consumer discretionary 0.4 %
  • Unattributed 4.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Mexico 2.3 %
  • Belgium 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1725.3B $97.21 %
2Mexico1606.2M $2.33 %
3Belgium1118.1M $0.45 %
Cite this page

Titelia. "Holdings of GATES FOUNDATION TRUST". https://titelia.com/en/funds/US13F1166559