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Focused investors/Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

As of Q2 2026, Bill & Melinda Gates Foundation Trust reported 24 long-equity positions worth $34.42B in aggregate.

Copy-investor backtest

Latest quarter
+4.27%
1-year
+14.42%
3-year
+50.53%
5-year
+73.32%
3-year vs S&P 500
-22.71%
5-year vs S&P 500
-0.37%
5-year top 5
+85.31%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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