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Bill & Melinda Gates Foundation Trust's 2025Q1 portfolio

Bill & Melinda Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) held 21 positions as of Mar 31, 2025, with the largest position at 21.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (21)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    21.9%
    +0.7pp vs prior Qnow 25.8%
  2. 2WMWaste Management Inc
    % port
    17.9%
    +2.4pp vs prior Qnow 20.1%
  3. 3CNICanadian Natl Railway CO
    % port
    12.8%
    -0.5pp vs prior Qnow 16.8%
  4. 4CATCaterpillar Inc
    % port
    5.8%
    -0.5pp vs prior Qnow 14.2%
  5. 5DEDeere & CO
    % port
    4.0%
    +0.4pp vs prior Qnow 6.3%
  6. 6ECLEcolab Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 4.4%
  7. 7WMTWalmart Inc
    % port
    1.9%
    now 3.3%
  8. 8FDXFedex Corp
    % port
    1.5%
    -0.2pp vs prior Qnow 2.7%
  9. 9KOFCoca-cola Femsa Sab-sp Adr
    % port
    1.4%
    +0.2pp vs prior Qnow 1.9%
  10. 10WCNWaste Connections Inc
    % port
    1.0%
    +0.1pp vs prior Q
  11. 11CPNGCoupang Inc
    % port
    0.5%
  12. 12SDGRSchrodinger Inc
    % port
    0.3%
  13. 13MSGSMadison Square Garden Sports
    % port
    0.3%
    now 0.6%
  14. 14BUDAnheuser-busch Inbev-spn Adr
    % port
    0.3%
    now 0.4%
  15. 15MCDMcdonald's Corp
    % port
    0.3%
  16. 16WSTWest Pharmaceutical Services
    % port
    0.2%
    now 0.4%
  17. 17PCARPaccar Inc
    % port
    0.2%
    now 0.4%
  18. 18KHCKraft Heinz Co/the
    % port
    0.2%
  19. 19DHRDanaher Corp
    % port
    0.2%
  20. 20HRLHormel Foods Corp
    % port
    0.2%
  21. 21(cusip)ON Hldg AG
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.