Arkolith/Funds/Gates Foundation Trust

Gates Foundation Trust

CIK 1166559Endowment / foundation
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Gates Foundation Trust holds a concentrated book of 22 stocks worth $31.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 26% of the equity book.

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Use Arkolith to show GATES FOUNDATION TRUST's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
40%
Financials
26%
Utilities
21%
Consumer Discretionary
5%
Materials
4%
Consumer Staples
3%
Health Care
1%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$8.2B17.05M
25.8%
−12%
Reduced · −2.4M sh
2Waste Mgmt Inc Del
COM
$6.4B27.64M
20.1%
−4.5%
Reduced · −1.3M sh
3Canadian Natl Ry Co
COM
$5.3B51.83M
16.8%
Held
4Caterpillar Inc
COM
$4.5B6.35M
14.2%
Held
5Deere & Co
COM
$2.0B3.56M
6.3%
Held
6Ecolab Inc
COM
$1.4B5.22M
4.4%
Held
7Walmart Inc
COM
$1.0B8.39M
3.3%
Held
8Fedex Corp
COM
$849.3M2.38M
2.7%
Held
9Coca-Cola Femsa SAB De CV
SPONS ADS REP
$606.2M6.21M
1.9%
Held
10Waste Connections Inc
COM
$331.2M2.04M
1.0%
Held
11Madison Square GRDN SPRT Cor
CL A
$190.4M592.4K
0.6%
Held
12Coupang Inc
CL A
$174.6M9.25M
0.6%
Held
13Anheuser Busch Inbev Sa NV
SPONSORED ADR
$118.1M1.70M
0.4%
Held
14Paccar Inc
COM
$115.5M1.00M
0.4%
Held
15West Pharmaceutical SVSC Inc
COM
$111.4M444.5K
0.4%
Held
16McDonalds Corp
COM
$104.1M334.9K
0.3%
Held
17Schrodinger Inc
COM
$79.3M6.98M
0.3%
Held
18Danaher Corp Del
COM
$70.7M373.0K
0.2%
Held
19Kraft Heinz Co
COM
$55.6M2.47M
0.2%
Held
20Hormel Foods Corp
COM
$47.2M2.09M
0.1%
Held
21On Hldg AG
NAMEN AKT A
$17.0M500.0K
0.1%
Held
22Veralto Corp
COM SHS
$11.0M124.3K
0.0%
Held
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$31.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202623$35.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$36.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202525$47.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202525$41.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202524$42.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202424$45.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202423$47.7B13F-HR
Q1 2024Mar 31, 2024May 15, 202424$45.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202424$42.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202374$38.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202323$42.1B13F-HR
Q1 2023Mar 31, 2023May 15, 202322$36.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202323$35.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202221$34.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202220$17.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202218$19.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202222$23.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202122$23.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202115$23.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202117$21.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202121$22.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202024$22.1B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202023$17.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.