Bill Gates
Bill Gates's GATES FOUNDATION TRUST holds 22 U.S.-equity positions worth $31.7B (SEC 13F, Q1 2026). Top positions: BERKSHIRE HATHAWAY Class B 25.8%, Waste Management, Inc. 20.1%, Canadian National Railway 16.8%. 13F-replication return is +42% over 3 years (-37 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY Class B | 25.8% | 17.0M | $8.2B | ▼ 12% (−2.4M) | $384.01 | $498.00 (+30%) | 2026-03-31 |
| WM Waste Management, Inc. | 20.1% | 27.6M | $6.4B | ▼ 4.5% (−1.3M) | $163.17 | $203.25 (+25%) | 2026-03-31 |
| CNI Canadian National Railway | 16.8% | 51.8M | $5.3B | — | $117.97 | $117.99 (+0%) | 2026-03-31 |
| CAT Caterpillar Inc. | 14.2% | 6.4M | $4.5B | — | $228.84 | $810.46 (+254%) | 2026-03-31 |
| DE Deere & Company | 6.3% | 3.6M | $2.0B | — | $412.88 | $659.27 (+60%) | 2026-03-31 |
| ECL Ecolab, Inc. | 4.4% | 5.2M | $1.4B | — | $165.53 | $270.56 (+63%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 3.3% | 8.4M | $1.0B | — | $49.16 | $103.66 (+111%) | 2026-03-31 |
| FDX FedEx Corporation | 2.7% | 2.4M | $849M | — | $246.32 | $284.99 (+16%) | 2026-03-31 |
| KOF Coca-cola Femsa Sab De Cv | 1.9% | 6.2M | $606M | — | $80.47 | $107.13 (+33%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 1.1% | 2.0M | $331M | — | $139.07 | $154.03 (+11%) | 2026-03-31 |
| MSGS Madison Square Garden Sports Corp. | 0.6% | 592K | $190M | — | $194.85 | $400.07 (+105%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.6% | 9.2M | $175M | — | $16.00 | $13.74 (−14%) | 2026-03-31 |
| BUD Anheuser Busch Inbev Sa Nv | 0.4% | 1.7M | $118M | — | $56.72 | $72.78 (+28%) | 2026-03-31 |
| PCAR Paccar Inc | 0.4% | 1.0M | $116M | — | $98.68 | $110.29 (+12%) | 2026-03-31 |
| WST West Pharmaceutical Services, Inc. | 0.3% | 444K | $111M | — | $223.88 | $368.76 (+65%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.3% | 335K | $104M | — | $289.89 | $231.51 (−20%) | 2026-03-31 |
| SDGR Schrodinger, Inc. Common Stock | 0.2% | 7.0M | $79M | — | $26.33 | $31.40 (+19%) | 2026-03-31 |
| DHR Danaher Corporation | 0.2% | 373K | $71M | — | $252.04 | $219.82 (−13%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 0.2% | 2.5M | $56M | — | $38.67 | $22.36 (−42%) | 2026-03-31 |
| HRL Hormel Foods Corporation | 0.1% | 2.1M | $47M | — | $39.88 | $19.74 (−51%) | 2026-03-31 |
| ONON On Holding AG | 0.1% | 500K | $17M | — | $31.03 | $29.67 (−4%) | 2026-03-31 |
| VLTO Veralto Corporation | 0.0% | 124K | $11M | — | $82.26 | $94.30 (+15%) | 2026-03-31 |
FAQ ▾
What are Bill Gates's largest holdings?
As of the latest 13F: BERKSHIRE HATHAWAY Class B 25.8%, Waste Management, Inc. 20.1%, Canadian National Railway 16.8%, Caterpillar Inc. 14.2%, Deere & Company 6.3%.
How big is GATES FOUNDATION TRUST's 13F portfolio?
$31.7B across 22 disclosed U.S.-equity positions.
What is Bill Gates's 3-year performance?
+42% (13F-replication, price return), -37 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.