Gates Foundation Trust
Famous investors & activistsFiles as Gates Foundation Trust(SEC CIK 1166559). Portfolio from its latest quarterly 13F-HR filing.
- $27.06B
- Tracked value
- 22
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 25.0% | unch. | 6,353,614 | $6.77B |
| 2 | CNRCore Natural Resources, Inc. | 22.8% | unch. | 51,826,786 | $6.18B |
| 3 | WMWASTE MANAGEMENT INC | 22.0% | ▼ 3.3% | 26,720,744 | $5.96B |
| 4 | DEDEERE & CO | 8.3% | unch. | 3,557,378 | $2.26B |
| 5 | ECLECOLAB INC. | 5.4% | unch. | 5,218,044 | $1.45B |
| 6 | WMTWalmart Inc. | 3.5% | unch. | 8,390,477 | $950.31M |
| 7 | FDXFEDEX CORP | 2.8% | unch. | 2,384,362 | $746.62M |
| 8 | KOFCOCA COLA FEMSA SAB DE CV | 2.4% | unch. | 6,214,719 | $660.31M |
| 9 | HDHOME DEPOT, INC. | 1.3% | NEW | 1,000,000 | $352.68M |
| 10 | WCNWaste Connections, Inc. | 1.3% | unch. | 2,039,175 | $339.91M |
| 11 | MSGSMadison Square Garden Sports Corp. | 0.9% | unch. | 592,406 | $238.05M |
| 12 | FDXFFedEx Freight Holding Company, Inc. | 0.7% | NEW | 1,192,181 | $180.02M |
| 13 | CPNGCoupang, Inc. | 0.6% | unch. | 9,248,045 | $160.64M |
| 14 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.6% | unch. | 444,500 | $159.58M |
| 15 | BUDAnheuser-Busch InBev SA/NV | 0.5% | unch. | 1,703,000 | $140.33M |
| 16 | PCARPACCAR INC | 0.4% | unch. | 1,000,000 | $120.12M |
| 17 | SDGRSchrodinger, Inc. | 0.4% | unch. | 6,981,664 | $113.45M |
| 18 | MCDMCDONALDS CORP | 0.3% | unch. | 334,900 | $90.53M |
| 19 | DHRDANAHER CORP /DE/ | 0.3% | unch. | 373,000 | $71.05M |
| 20 | KHCKraft Heinz Co | 0.2% | unch. | 2,472,600 | $58.40M |
| 21 | HRLHORMEL FOODS CORP /DE/ | 0.2% | unch. | 2,085,290 | $51.76M |
| 22 | VLTOVeralto Corp | 0.0% | unch. | 124,333 | $11.03M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.