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GATES FOUNDATION TRUST

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KIRKLAND WA Trust
13F Summary
Gates Foundation Trust is based out of Kirkland. Their last reported 13F filing for Q1 2025 included $41,806,378,221 in managed 13F securities and a top 10 holdings concentration of 95.76%. Gates Foundation Trust's largest holding is Microsoft Corporation with shares held of 28,457,247. Whalewisdom has at least 93 13F filings, 8 13D filings, 53 13G filings, and 4 Form 4 filings

2025-03-31

Top Buys (13F)

Name % Change
WST West Pharmaceutical 0.24%

2025-03-31

Top Sells (13F)

Name % Change

2025-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 25.55%
BRK.B Berkshire Hathaway I 21.88%
WM Waste Management, In 17.85%
CNI Canadian National Ra 12.78%
CAT Caterpillar Inc 5.8%

2025-03-31

13F Activity

Market Value $41.8b, Prior: $42.0b
Inflows (Outflows) as % of Total MV (-2.9246)%
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 95.76%
Turnover %[1] 4%
Turnover Alt %[2] 0.24%
Time Held Top 20 39.3 quarters
Time Held Top 10 42.5 quarters
Time Held All 35.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance