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Focused investors/Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

As of Q1 2026, this manager reported 22 long-equity positions worth $31.67B in aggregate.

As of Q1 2026, Bill & Melinda Gates Foundation Trust's Bill & Melinda Gates Foundation Trust held 22 long-equity positions with a reported value of $31.67B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Industrials: 61.6% ($19.49B)Financial Services: 25.8% ($8.17B)Consumer Defensive: 5.9% ($1.87B)Basic Materials: 4.4% ($1.39B)Consumer Cyclical: 0.9% ($295.7M)Healthcare: 0.8% ($261.44M)Communication Services: 0.6% ($190.4M)

Sector breakdown

  • Industrials(8)61.6%
  • Financial Services(1)25.8%
  • Consumer Defensive(5)5.9%
  • Basic Materials(1)4.4%
  • Consumer Cyclical(3)0.9%
  • Healthcare(3)0.8%
  • Communication Services(1)0.6%