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Bill & Melinda Gates Foundation Trust's 2025Q2 portfolio

Bill & Melinda Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) held 21 positions as of Jun 30, 2025, with the largest position at 24.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (21)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    24.5%
    +2.6pp vs prior Qnow 25.8%
  2. 2WMWaste Management Inc
    % port
    15.4%
    -2.4pp vs prior Qnow 20.1%
  3. 3CNICanadian Natl Railway CO
    % port
    11.9%
    -0.8pp vs prior Qnow 16.8%
  4. 4CATCaterpillar Inc
    % port
    6.0%
    +0.2pp vs prior Qnow 14.2%
  5. 5DEDeere & CO
    % port
    3.8%
    -0.2pp vs prior Qnow 6.3%
  6. 6ECLEcolab Inc
    % port
    2.9%
    -0.2pp vs prior Qnow 4.4%
  7. 7WMTWalmart Inc
    % port
    1.9%
    now 3.3%
  8. 8KOFCoca-cola Femsa Sab-sp Adr
    % port
    1.3%
    now 1.9%
  9. 9FDXFedex Corp
    % port
    1.2%
    -0.3pp vs prior Qnow 2.7%
  10. 10WCNWaste Connections Inc
    % port
    0.8%
    -0.2pp vs prior Qnow 1.0%
  11. 11CPNGCoupang Inc
    % port
    0.6%
  12. 12SDGRSchrodinger Inc
    % port
    0.3%
  13. 13MSGSMadison Square Garden Sports
    % port
    0.3%
    now 0.6%
  14. 14BUDAnheuser-busch Inbev-spn Adr
    % port
    0.2%
    now 0.4%
  15. 15MCDMcdonald's Corp
    % port
    0.2%
    now 0.3%
  16. 16WSTWest Pharmaceutical Services
    % port
    0.2%
    now 0.4%
  17. 17PCARPaccar Inc
    % port
    0.2%
    now 0.4%
  18. 18DHRDanaher Corp
    % port
    0.2%
  19. 19KHCKraft Heinz Co/the
    % port
    0.1%
  20. 20HRLHormel Foods Corp
    % port
    0.1%
  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.