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Disclosery

13F-HR filed by GATES FOUNDATION TRUST

GATES FOUNDATION TRUST filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 74 holding rows worth $38,914,206,773.

Accession
0001104659-23-118104
Filer
CIK 1166559
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $38,914,206,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,914,206,773 with VALUE read as dollars as filed, 13F file number 028-10098. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM39,286,170$12,404,608,178dollars as filed
Berkshire Hathaway Inc084670702COM22,529,601$7,892,119,230dollars as filed
CANADIANNATLRYCOF136375102STOK54,826,786$5,939,385,727dollars as filed
Waste Management, Inc.94106L109COM35,234,344$5,371,123,399dollars as filed
Caterpillar Inc.149123101COM7,353,614$2,007,536,622dollars as filed
Deere & Company244199105COM3,917,693$1,478,458,984dollars as filed
ECOLAB INC COM278865100Stock5,218,044$883,936,654dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR6,214,719$487,482,558dollars as filed
Walmart Inc.931142103COM3,030,159$484,613,329dollars as filed
FEDEX CORP COM31428X106Stock1,534,362$406,483,181dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,149,175$288,634,203dollars as filed
SCHRODINGER INC COM80810D103Stock6,981,664$197,371,641dollars as filed
COUPANG INC22266T109CL A9,248,045$157,216,765dollars as filed
CROWN CASTLE INC COM22822V101REIT1,420,072$130,689,226dollars as filed
United Parcel Service,Inc. Class B911312106COM755,089$117,695,722dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock592,406$104,441,178dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,703,000$94,175,900dollars as filed
Danaher Corporation235851102COM373,000$92,541,300dollars as filed
KRAFT HEINZ CO COM500754106Stock2,622,600$88,224,264dollars as filed
HORMEL FOODS CORP COM440452100Stock2,195,290$83,486,879dollars as filed
CARVANA CO CL A146869102Stock520,000$21,829,600dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock500,000$13,910,000dollars as filed
Apple Inc037833100COM52,815$9,042,456dollars as filed
META PLATFORMS INC CL A30303M102COM27,035$8,116,177dollars as filed
iShares U.S. Technology ETF464287721SHS57,600$6,043,392dollars as filed
Amazon.com, Inc023135106COM44,000$5,593,280dollars as filed
Eaton Corp. PlcG29183103COM26,100$5,566,608dollars as filed
Broadcom Inc.11135F101COM6,500$5,398,770dollars as filed
Booking Holdings Inc.09857L108COM1,650$5,088,518dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,400$5,025,024dollars as filed
JPMorgan Chase & Co46625H100COM29,600$4,292,592dollars as filed
Oracle Corporation68389X105COM39,800$4,215,616dollars as filed
AMERIPRISE FINL INC COM03076C106Stock12,400$4,088,032dollars as filed
NVIDIA Corp67066G104COM9,165$3,986,683dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS24,300$3,983,499dollars as filed
PULTE GROUP INC COM745867101Stock53,500$3,961,675dollars as filed
TJX Companies Inc872540109COM42,500$3,777,400dollars as filed
Elevance Health, Inc.036752103COM8,500$3,701,070dollars as filed
Chevron Corporation166764100COM21,500$3,625,330dollars as filed
UNILEVER PLC904767704SPON ADR NEW72,610$3,586,934dollars as filed
Procter & Gamble Co742718109COM22,975$3,351,134dollars as filed
Cisco Systems,Inc.17275R102COM62,000$3,333,120dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,900$3,226,269dollars as filed
Visa Inc92826C839COM14,000$3,220,140dollars as filed
Applied Materials,Inc.038222105COM22,800$3,156,660dollars as filed
Amgen Inc.031162100COM11,050$2,969,798dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,675$2,872,515dollars as filed
UnitedHealth Group Inc91324P102COM5,665$2,856,236dollars as filed
VROOM INC92918V109COM2,500,000$2,800,000dollars as filed
Adobe Inc00724F101COM5,485$2,796,802dollars as filed
Schlumberger Limited806857108COM47,005$2,740,392dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS38,500$2,531,760dollars as filed
Lockheed Martin Corporation539830109COM5,900$2,412,864dollars as filed
Johnson & Johnson478160104COM14,945$2,327,684dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock11,700$2,304,081dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,060$2,284,404dollars as filed
Morgan Stanley617446448COM27,880$2,276,960dollars as filed
CVS Health Corporation126650100COM32,500$2,269,150dollars as filed
Pfizer Inc.717081103COM68,000$2,255,560dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,400$2,136,198dollars as filed
Chubb LimitedH1467J104COM10,250$2,133,845dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF50,270$2,014,319dollars as filed
EXXON MOBIL CORP30231G102COM17,000$1,998,860dollars as filed
EASTMAN CHEM CO COM277432100Stock25,000$1,918,000dollars as filed
Lowes Companies,Inc.548661107COM8,983$1,867,027dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,000$1,845,900dollars as filed
Merck & Co.,Inc.58933Y105COM17,740$1,826,333dollars as filed
American Tower Corporation03027X100COM11,000$1,808,950dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON25,500$1,754,655dollars as filed
Home Depot, Inc437076102COM5,692$1,719,895dollars as filed
TARGET CORP COM87612E106Stock15,200$1,680,664dollars as filed
PepsiCo,Inc.713448108COM9,700$1,643,568dollars as filed
Raytheon Technologies Corporation75513E101COM20,200$1,453,794dollars as filed
Walt Disney Co254687106COM16,800$1,361,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-118104this filing2023-11-14acceptance time not in the bulk data set