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Focused investors/Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

As of Q1 2026, Bill & Melinda Gates Foundation Trust reported 22 long-equity positions worth $31.67B in aggregate.

Copy-investor backtest

Latest quarter
-0.02%
1-year
+12.29%
3-year
+50.85%
3-year top 5
+51.30%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-05-30 from SEC 13F data.

Live quotes available for 23 of 24 rows. Rows without a quote are marked unavailable.

1MSFTMICROSOFT CORP32.71%Reduce -4.4%34,889,597$15.59B$446.9552w: $309.45 - $456.17; reported $446.95
2BRK-BBERKSHIRE HATHAWAY INC DEL21.01%Add +42.3%24,620,202$10.02B$406.8052w: $330.58 - $430.00; reported $406.80
3WMWASTE MGMT INC DEL15.77%-35,234,344$7.52B$213.3452w: $149.71 - $214.54; reported $213.34
4CNICANADIAN NATL RY CO13.59%-54,826,786$6.48B$118.1352w: $103.96 - $134.02; reported $118.13
5CATCATERPILLAR INC5.14%-7,353,614$2.45B$333.1052w: $223.76 - $382.01; reported $333.10
6DEDEERE & CO2.79%-3,557,378$1.33B$373.6352w: $353.15 - $450.00; reported $373.63
7ECLECOLAB INC2.61%-5,218,044$1.24B$238.0052w: $156.72 - $245.93; reported $238.00
8WMTWALMART INC1.29%-9,090,477$615.52M$67.7152w: $49.85 - $69.04; reported $67.71
9KOFCOCA-COLA FEMSA SAB DE CV1.12%-6,214,719$533.47M$85.8452w: $69.33 - $104.38; reported $85.84
10FDXFEDEX CORP0.97%-1,534,362$460.06M$299.8452w: $181.06 - $243.68; reported $299.84
11WCNWASTE CONNECTIONS INC0.79%-2,149,175$376.88M$175.3652w: $126.12 - $177.25; reported $175.36
12CPNGCOUPANG INC0.41%-9,248,045$193.75M$20.9552w: $13.51 - $23.77; reported $20.95
13CCICROWN CASTLE INC0.29%-1,420,072$138.74M$97.7052w: $84.72 - $119.50; reported $97.70
14SDGRSCHRODINGER INC0.28%-6,981,664$135.03M$19.3452w: $18.21 - $59.24; reported $19.34
15MSGSMADISON SQUARE GRDN SPRT COR0.23%-592,406$111.45M$188.1352w: $164.79 - $215.78; reported $188.13
16UPSUNITED PARCEL SERVICE INC0.22%-755,089$103.33M$136.8552w: $132.90 - $192.98; reported $136.85
17BUDANHEUSER BUSCH INBEV SA/NV0.21%-1,703,000$99.03M$58.1552w: $51.66 - $67.49; reported $58.15
18DHRDANAHER CORPORATION0.20%-373,000$93.19M$249.8552w: $182.09 - $269.11; reported $249.85
19KHCKRAFT HEINZ CO0.18%-2,622,600$84.5M$32.2252w: $30.68 - $38.96; reported $32.22
20HRLHORMEL FOODS CORP0.14%-2,195,290$66.93M$30.4952w: $28.51 - $41.73; reported $30.49
21ONONON HLDG AG0.04%-500,000$19.4M$38.8052w: $23.41 - $44.30; reported $38.80
22VLTOVERALTO CORP0.02%-124,333$11.87M$95.4752w: $65.51 - $102.58; reported $95.47
23VRMVROOM INC0.00%-31,250$291.25K$9.32No quote
24CVNACARVANA CO-Sold0$0No quoteNo quote