Gates Foundation Trust

Michael Larson

$36.6B Portfolio Value
23 Stocks
+4.71% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Gates Foundation Trust

Stock Click to search
Shares Value % of Portfolio Change Est. Return
BRK-B|BERKSHIRE HATHAWAY INC DEL
21.8M $10.9B
29.91%
TRIM -9.8%
WM|WASTE MGMT INC DEL
28.9M $6.4B
17.47%
TRIM -10.2%
CNR|CANADIAN NATL RY CO
51.8M $4.9B
13.36%
TRIM -5.5%
MSFT|MICROSOFT CORP
9.2M $4.8B
13.01%
TRIM -64.9% +70.30%
CAT|CATERPILLAR INC
6.4M $3.0B
8.29%
TRIM -13.6%
DE|DEERE & CO
3.6M $1.6B
4.45%
+49.91%
ECL|ECOLAB INC
5.2M $1.4B
3.91%
WMT|WALMART INC
8.4M $864.7M
2.36%
TRIM -7.7%
FDX|FEDEX CORP
2.4M $562.3M
1.54%
TRIM -5.9%
KOF|COCA-COLA FEMSA SAB DE CV
6.2M $516.4M
1.41%
WCN|WASTE CONNECTIONS INC
2.0M $358.5M
0.98%
TRIM -5.1% +20.23%
CPNG|COUPANG INC
9.2M $297.8M
0.81%
-38.74%
SDGR|SCHRODINGER INC
7.0M $140.1M
0.38%
-59.46%
MSGS|MADISON SQUARE GRDN SPRT COR
592.4K $134.5M
0.37%
+70.69%
WST|WEST PHARMACEUTICAL SVSC INC
444.5K $116.6M
0.32%
+20.04%
MCD|MCDONALDS CORP
334.9K $101.8M
0.28%
+4.05%
BUD|ANHEUSER BUSCH INBEV SA/NV
1.7M $101.5M
0.28%
+15.13%
PCAR|PACCAR INC
1.0M $98.3M
0.27%
+26.58%
DHR|DANAHER CORPORATION
373.0K $74.0M
0.20%
+3.68%
KHC|KRAFT HEINZ CO
2.5M $64.4M
0.18%
TRIM -5.7% -36.13%
HRL|HORMEL FOODS CORP
2.1M $51.6M
0.14%
TRIM -5.0% -46.62%
ONON|ON HLDG AG
500.0K $21.2M
0.06%
+27.74%
VLTO|VERALTO CORP
124.3K $13.3M
0.04%
+39.04%

Trading Activity for Gates Foundation Trust

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
MSFT|MICROSOFT CORP
SELL -64.91% 9.2M $4.8B +92.2%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -9.78% 21.8M $10.9B
WM|WASTE MGMT INC DEL
SELL -10.24% 28.9M $6.4B
CNR|CANADIAN NATL RY CO
SELL -5.47% 51.8M $4.9B
CAT|CATERPILLAR INC
SELL -13.60% 6.4M $3.0B
WMT|WALMART INC
SELL -7.70% 8.4M $865M
FDX|FEDEX CORP
SELL -5.92% 2.4M $562M
WCN|WASTE CONNECTIONS INC
SELL -5.12% 2.0M $358M +31.2%
CCI|CROWN CASTLE INC
SELL EXIT
UPS|UNITED PARCEL SERVICE INC
SELL EXIT
KHC|KRAFT HEINZ CO
SELL -5.72% 2.5M $64M -28.1%
HRL|HORMEL FOODS CORP
SELL -5.01% 2.1M $52M -38.5%
2025-Q2
MSFT|MICROSOFT CORP
SELL -7.96% 26.2M $13.0B +69.9%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +40.48% 24.1M $11.7B
2025-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -12.63% 17.2M $9.1B
WST|WEST PHARMACEUTICAL SVSC INC
BUY NEW 444.5K $100M
2024-Q4
MSFT|MICROSOFT CORP
SELL -1.73% 28.5M $12.0B +59.9%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -11.21% 19.7M $8.9B
MCD|MCDONALDS CORP
BUY NEW 334.9K $97M
VRM|VROOM INC
SELL EXIT
2024-Q3
MSFT|MICROSOFT CORP
SELL -17.00% 29.0M $12.5B +60.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -10.08% 22.1M $10.2B
WM|WASTE MGMT INC DEL
SELL -8.51% 32.2M $6.7B
FDX|FEDEX CORP
BUY +65.17% 2.5M $694M
PCAR|PACCAR INC
BUY NEW 1.0M $99M
2024-Q2
MSFT|MICROSOFT CORP
SELL -4.41% 34.9M $15.6B +59.3%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +42.29% 24.6M $10.0B
CVNA|CARVANA CO
SELL EXIT +185.4%
2024-Q1
MSFT|MICROSOFT CORP
SELL -4.48% 36.5M $15.4B +53.5%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -13.12% 17.3M $7.3B
WMT|WALMART INC
BUY +200.00% 9.1M $547M
VRM|VROOM INC
SELL EXIT
VRM|VROOM INC
BUY NEW 31.2K $419688
2023-Q4
MSFT|MICROSOFT CORP
SELL -2.74% 38.2M $14.4B +39.2%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -11.60% 19.9M $7.1B
DE|DEERE & CO
SELL -9.20% 3.6M $1.4B +7.7%
VLTO|VERALTO CORP
BUY NEW 124.3K $10M
AAPL|APPLE INC
SELL EXIT +4.0%
META|META PLATFORMS INC
SELL EXIT +8.2%
IYW|ISHARES TR
SELL EXIT +6.1%
AMZN|AMAZON COM INC
SELL EXIT +6.9%
ETN|EATON CORP PLC
SELL EXIT +4.0%
AVGO|BROADCOM INC
SELL EXIT +6.6%
BKNG|BOOKING HOLDINGS INC
SELL EXIT +1.6%
GOOGL|ALPHABET INC CL A
SELL EXIT +4.1%
JPM|JPMORGAN CHASE & CO
SELL EXIT -0.2%
ORCL|ORACLE CORP
SELL EXIT -6.2%
A4S|AMERIPRISE FINL INC
SELL EXIT
NVDA|NVIDIA CORPORATION
SELL EXIT +4.7%
XLK|SELECT SECTOR SPDR TR
SELL EXIT +6.0%
PHM|PULTE GROUP INC
SELL EXIT +9.7%
TJX|TJX COS INC NEW
SELL EXIT +1.6%
ELV|ELEVANCE HEALTH INC
SELL EXIT +2.3%
CHV|CHEVRON CORP NEW
SELL EXIT
UL|UNILEVER PLC
SELL EXIT -6.3%
PG|PROCTER AND GAMBLE CO
SELL EXIT -3.2%
CSCO|CISCO SYS INC
SELL EXIT -3.4%
TT|TRANE TECHNOLOGIES PLC
SELL EXIT +11.6%
V|VISA INC
SELL EXIT +2.9%
AMAT|APPLIED MATLS INC
SELL EXIT +3.5%
AMGN|AMGEN INC
SELL EXIT +5.7%
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT -8.0%
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +8.3%
ADBE|ADOBE INC
SELL EXIT +13.1%
SLB|SCHLUMBERGER LTD
SELL EXIT -8.1%
TTE|TOTALENERGIES SE
SELL EXIT +8.1%
LMT|LOCKHEED MARTIN CORP
SELL EXIT -0.8%
JNJ|JOHNSON & JOHNSON
SELL EXIT -5.7%
NSC|NORFOLK SOUTHN CORP
SELL EXIT -1.7%
GS|GOLDMAN SACHS GROUP INC
SELL EXIT +1.9%
MS|MORGAN STANLEY
SELL EXIT -8.0%
CVS|CVS HEALTH CORP
SELL EXIT -2.0%
PFE|PFIZER INC
SELL EXIT -15.5%
PNC|PNC FINL SVCS GROUP INC
SELL EXIT +1.4%
CB|CHUBB LIMITED
SELL EXIT +9.1%
KBWB|INVESCO EXCH TRADED FD TR II
SELL EXIT -0.6%
XOM|EXXON MOBIL CORP
SELL EXIT -3.7%
EMN|EASTMAN CHEM CO
SELL EXIT -4.6%
LOW|LOWES COS INC
SELL EXIT -11.7%
GOOG|ALPHABET INC CL C
SELL EXIT +4.7%
MRK|MERCK & CO INC
SELL EXIT -3.7%
AMT|AMERICAN TOWER CORP NEW
SELL EXIT +6.4%
XLP|SELECT SECTOR SPDR TR
SELL EXIT -5.5%
HD|HOME DEPOT INC
SELL EXIT -6.8%
TGT|TARGET CORP
SELL EXIT -12.8%
PEP|PEPSICO INC
SELL EXIT -7.8%
RTX|RTX CORPORATION
SELL EXIT -5.8%
DIS|DISNEY WALT CO
SELL EXIT +5.2%
2023-Q3
MSFT|MICROSOFT CORP
BUY +0.05% 39.3M $12.4B
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -10.39% 22.5M $7.9B
WMT|WALMART INC
BUY +0.31% 3.0M $485M
UPS|UNITED PARCEL SERVICE INC
BUY +1.94% 755.1K $118M
AAPL|APPLE INC
BUY NEW 52.8K $9M
META|META PLATFORMS INC
BUY NEW 27.0K $8M
IYW|ISHARES TR
BUY NEW 57.6K $6M
AMZN|AMAZON COM INC
BUY NEW 44.0K $6M
ETN|EATON CORP PLC
BUY NEW 26.1K $6M
AVGO|BROADCOM INC
BUY NEW 6.5K $5M
BKNG|BOOKING HOLDINGS INC
BUY NEW 1.6K $5M
GOOGL|ALPHABET INC CL A
BUY NEW 38.4K $5M
JPM|JPMORGAN CHASE & CO
BUY NEW 29.6K $4M
ORCL|ORACLE CORP
BUY NEW 39.8K $4M
A4S|AMERIPRISE FINL INC
BUY NEW 12.4K $4M
NVDA|NVIDIA CORPORATION
BUY NEW 9.2K $4M
XLK|SELECT SECTOR SPDR TR
BUY NEW 24.3K $4M
PHM|PULTE GROUP INC
BUY NEW 53.5K $4M
TJX|TJX COS INC NEW
BUY NEW 42.5K $4M
ELV|ELEVANCE HEALTH INC
BUY NEW 8.5K $4M
CHV|CHEVRON CORP NEW
BUY NEW 21.5K $4M
UL|UNILEVER PLC
BUY NEW 72.6K $4M
PG|PROCTER AND GAMBLE CO
BUY NEW 23.0K $3M
CSCO|CISCO SYS INC
BUY NEW 62.0K $3M
TT|TRANE TECHNOLOGIES PLC
BUY NEW 15.9K $3M
V|VISA INC
BUY NEW 14.0K $3M
AMAT|APPLIED MATLS INC
BUY NEW 22.8K $3M
AMGN|AMGEN INC
BUY NEW 11.1K $3M
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 5.7K $3M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 5.7K $3M
ADBE|ADOBE INC
BUY NEW 5.5K $3M
SLB|SCHLUMBERGER LTD
BUY NEW 47.0K $3M
TTE|TOTALENERGIES SE
BUY NEW 38.5K $3M
LMT|LOCKHEED MARTIN CORP
BUY NEW 5.9K $2M
JNJ|JOHNSON & JOHNSON
BUY NEW 14.9K $2M
NSC|NORFOLK SOUTHN CORP
BUY NEW 11.7K $2M
GS|GOLDMAN SACHS GROUP INC
BUY NEW 7.1K $2M
MS|MORGAN STANLEY
BUY NEW 27.9K $2M
CVS|CVS HEALTH CORP
BUY NEW 32.5K $2M
PFE|PFIZER INC
BUY NEW 68.0K $2M
PNC|PNC FINL SVCS GROUP INC
BUY NEW 17.4K $2M
CB|CHUBB LIMITED
BUY NEW 10.2K $2M
KBWB|INVESCO EXCH TRADED FD TR II
BUY NEW 50.3K $2M
XOM|EXXON MOBIL CORP
BUY NEW 17.0K $2M
EMN|EASTMAN CHEM CO
BUY NEW 25.0K $2M
LOW|LOWES COS INC
BUY NEW 9.0K $2M
GOOG|ALPHABET INC CL C
BUY NEW 14.0K $2M
MRK|MERCK & CO INC
BUY NEW 17.7K $2M
AMT|AMERICAN TOWER CORP NEW
BUY NEW 11.0K $2M
XLP|SELECT SECTOR SPDR TR
BUY NEW 25.5K $2M
HD|HOME DEPOT INC
BUY NEW 5.7K $2M
TGT|TARGET CORP
BUY NEW 15.2K $2M
PEP|PEPSICO INC
BUY NEW 9.7K $2M
RTX|RTX CORPORATION
BUY NEW 20.2K $1M
DIS|DISNEY WALT CO
BUY NEW 16.8K $1M
2023-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +27.69% 25.1M $8.6B
BUD|ANHEUSER BUSCH INBEV SA/NV
BUY NEW 1.7M $97M
2023-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -20.25% 19.7M $6.1B
WEBER INC
SELL EXIT
2022-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -16.84% 24.7M $7.6B
ECL|ECOLAB INC
BUY +7.23% 5.2M $760M
HRL|HORMEL FOODS CORP
BUY NEW 2.2M $100M
DHR|DANAHER CORPORATION
BUY NEW 373.0K $99M
2022-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -14.41% 29.7M $7.9B
MSFT|MICROSOFT CORP
BUY NEW 39.3M $9.1B
CNR|CANADIAN NATL RY CO
BUY +433.41% 54.8M $5.9B
WM|WASTE MGMT INC DEL
BUY +89.09% 35.2M $5.6B
DE|DEERE & CO
BUY +335.47% 3.9M $1.3B
ECL|ECOLAB INC
BUY +11.45% 4.9M $703M
WCN|WASTE CONNECTIONS INC
BUY NEW 2.1M $290M
FDX|FEDEX CORP
BUY +187.14% 1.5M $228M
CPNG|COUPANG INC
BUY +61.84% 9.2M $154M
SF9|SANDERSON FARMS INC
SELL EXIT
KHC|KRAFT HEINZ CO
BUY NEW 2.6M $87M
2022-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +20.93% 34.7M $9.5B
CNR|CANADIAN NATL RY CO
SELL -21.33% 10.3M $1.2B
MSGS|MADISON SQUARE GRDN SPRT COR
BUY +112.98% 592.4K $89M
CVNA|CARVANA CO
BUY NEW 520.0K $12M
VRM|VROOM INC
BUY NEW 2.5M $3M
2022-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -14.84% 28.7M $10.1B
CAT|CATERPILLAR INC
SELL -24.07% 7.4M $1.6B
WMT|WALMART INC
SELL -56.36% 3.0M $450M
CCI|CROWN CASTLE INTL CORP NEW
SELL -68.89% 1.4M $262M
MSFT|MICROSOFT CORP
SELL -51.25% 944.6K $291M +3.7%
UPS|UNITED PARCEL SERVICE INC
SELL -67.57% 740.7K $159M
FDX|FEDEX CORP
SELL -64.23% 534.4K $124M
DE|DEERE & CO
SELL -12.96% 899.7K $374M +6.2%
CANADIAN PAC RY LTD
SELL EXIT
TV|GRUPO TELEVISA S A B
SELL EXIT
GOOGL|ALPHABET INC
SELL EXIT +90.9%
GOOG|ALPHABET INC
SELL EXIT +91.2%
2021-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -12.92% 33.7M $10.1B
MSFT|MICROSOFT CORP
SELL -34.04% 1.9M $652M +14.1%
KSUEUR|KANSAS CITY SOUTHERN
SELL EXIT
TV|GRUPO TELEVISA S A B
SELL -56.83% 7.0M $66M
CANADIAN PAC RY LTD
BUY NEW 2.5M $178M
SF9|SANDERSON FARMS INC
BUY NEW 524.2K $100M
AFRM|AFFIRM HLDGS INC
SELL EXIT +97.8%
2021-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -11.45% 38.7M $10.6B
CAT|CATERPILLAR INC
SELL -4.64% 9.7M $1.9B
CNR|CANADIAN NATL RY CO
SELL -6.05% 13.1M $1.5B
WMT|WALMART INC
SELL -8.93% 6.9M $965M
CCI|CROWN CASTLE INTL CORP NEW
SELL -10.27% 4.6M $791M
MSFT|MICROSOFT CORP
BUY NEW 2.9M $828M
KSUEUR|KANSAS CITY SOUTHERN
BUY NEW 2.2M $593M
UPS|UNITED PARCEL SERVICE INC
SELL -18.48% 2.3M $416M
DE|DEERE & CO
BUY NEW 1.0M $346M
TV|GRUPO TELEVISA S A B
SELL -3.41% 16.3M $179M
MSGS|MADISON SQUARE GRDN SPRT COR
BUY NEW 278.1K $52M
WEBER INC
BUY NEW 2.5M $44M
ONON|ON HLDG AG
BUY NEW 500.0K $15M
AFRM|AFFIRM HLDGS INC
BUY NEW 35.2K $4M
2021-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +17.74% 43.7M $12.1B
ECL|ECOLAB INC
BUY +0.00% 4.4M $899M
LBTYK|LIBERTY GLOBAL PLC
SELL EXIT
LBTYA|LIBERTY GLOBAL PLC
SELL EXIT
2021-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -11.88% 37.1M $9.5B
CAT|CATERPILLAR INC
SELL -9.80% 10.2M $2.4B
CNR|CANADIAN NATL RY CO
SELL -18.09% 13.9M $1.6B
WMT|WALMART INC
SELL -34.49% 7.6M $1.0B
CCI|CROWN CASTLE INTL CORP NEW
SELL -4.62% 5.1M $876M
FDX|FEDEX CORP
SELL -50.62% 1.5M $424M
UPS|UNITED PARCEL SERVICE INC
SELL -38.09% 2.8M $476M
CPNG|COUPANG INC
BUY NEW 5.7M $282M
AAPL|APPLE INC
SELL EXIT +25.4%
AMZN|AMAZON COM INC
SELL EXIT +65.9%
LBTYK|LIBERTY GLOBAL PLC
SELL -86.05% 507.5K $13M
LBTYA|LIBERTY GLOBAL PLC
SELL -82.03% 380.8K $10M
TWTRUSD|TWITTER INC
SELL EXIT
LILAK|LIBERTY LATIN AMERICA LTD
SELL EXIT -30.1%
LILA|LIBERTY LATIN AMERICA LTD
SELL EXIT -41.9%
2020-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -10.61% 42.1M $9.8B
CNR|CANADIAN NATL RY CO
SELL -0.86% 17.0M $1.9B
SDGR|SCHRODINGER INC
BUY +40.15% 7.0M $553M
AAPL|APPLE INC
SELL -50.00% 1.0M $133M +16.4%
AMZN|AMAZON COM INC
SELL -50.00% 30.2K $98M +67.6%
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT +27.7%
BXP|BOSTON PROPERTIES INC
SELL EXIT +5.6%
GOOGL|ALPHABET INC
SELL -50.00% 21.6K $38M +22.3%
GOOG|ALPHABET INC
SELL -50.00% 21.5K $38M +22.6%
LILAK|LIBERTY LATIN AMERICA LTD
SELL -27.62% 677.0K $8M -32.1%
LILA|LIBERTY LATIN AMERICA LTD
SELL -25.37% 276.4K $3M -44.4%
UBER|UBER TECHNOLOGIES INC
SELL EXIT +46.9%
2020-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +18.02% 47.1M $10.0B
SDGR|SCHRODINGER INC
SELL -28.65% 5.0M $237M +78.2%
AAPL|APPLE INC
BUY +300.00% 2.0M $232M
BXP|BOSTON PROPERTIES INC
BUY NEW 1.1M $88M
ARCO|ARCOS DORADOS HOLDINGS INC
SELL EXIT
LILAK|LIBERTY LATIN AMERICA LTD
BUY +47.05% 935.3K $8M
UBER|UBER TECHNOLOGIES INC
BUY NEW 26.8K $976000
2020-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -11.13% 39.9M $7.1B
SDGR|SCHRODINGER INC
SELL +0.00% 7.0M $639M +50.1%
2020-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -10.02% 44.9M $8.2B
SDGR|SCHRODINGER INC
BUY NEW 7.0M $301M
AAPL|APPLE INC
BUY NEW 501.0K $127M
AMZN|AMAZON COM INC
BUY NEW 60.5K $118M
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 552.4K $107M
GOOGL|ALPHABET INC
BUY NEW 43.1K $50M
GOOG|ALPHABET INC
BUY NEW 43.0K $50M
TWTRUSD|TWITTER INC
BUY NEW 272.4K $7M
2019-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -9.11% 49.9M $11.3B
BYND|BEYOND MEAT INC
SELL EXIT -50.2%
NCSUSD|CORNERSTONE BLDG BRANDS INC
SELL EXIT
2019-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +16.64% 54.9M $11.4B
BYND|BEYOND MEAT INC
BUY NEW 96.5K $14M
NCSUSD|CORNERSTONE BLDG BRANDS INC
BUY NEW 13.7K $83000
2019-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -9.60% 47.1M $10.0B
MSFT|MICROSOFT CORP
SELL EXIT
AN|AUTONATION INC
SELL EXIT
2019-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -8.76% 52.1M $10.5B
MSFT|MICROSOFT CORP
SELL -50.00% 8.0M $944M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL EXIT
2018-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -8.05% 57.1M $11.7B
MSFT|MICROSOFT CORP
SELL -33.33% 16.0M $1.6B
2018-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +15.88% 62.1M $13.3B
MSFT|MICROSOFT CORP
SELL -25.00% 24.0M $2.7B
2018-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -8.54% 53.6M $10.0B
MSFT|MICROSOFT CORP
SELL -20.00% 32.0M $3.2B
2018-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -7.87% 58.6M $11.7B
MSFT|MICROSOFT CORP
SELL -16.67% 40.0M $3.7B
LBTYA|LIBERTY GLOBAL PLC
SELL EXIT
LILAK|LIBERTY LATIN AMERICA LTD
BUY NEW 636.0K $12M
LBTYA|LIBERTY GLOBAL PLC
SELL EXIT
LILA|LIBERTY LATIN AMERICA LTD
BUY NEW 370.4K $7M

Closed Positions for Gates Foundation Trust

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Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CVNA|CARVANA CO
2022-Q2 → 2024-Q2 (2.0y) $19.1M $54.4M $+35.4M +185.4% +69.2%
AAPL|APPLE INC
2020-Q1 → 2023-Q4 (0.2y) $9.5M $9.9M $+382.9K +4.0% +4.0%
META|META PLATFORMS INC
2023-Q3 → 2023-Q4 (0.2y) $8.1M $8.8M $+667.0K +8.2% +8.2%
IYW|ISHARES TR
2023-Q3 → 2023-Q4 (0.2y) $6.3M $6.6M $+380.2K +6.1% +6.1%
AMZN|AMAZON COM INC
2020-Q1 → 2023-Q4 (0.2y) $5.9M $6.3M $+405.7K +6.9% +6.9%
ETN|EATON CORP PLC
2023-Q3 → 2023-Q4 (0.2y) $5.6M $5.9M $+226.8K +4.0% +4.0%
GOOGL|ALPHABET INC CL A
2020-Q1 → 2023-Q4 (0.2y) $5.0M $5.2M $+205.8K +4.1% +4.1%
BKNG|BOOKING HOLDINGS INC
2023-Q3 → 2023-Q4 (0.2y) $5.1M $5.1M $+83.0K +1.6% +1.6%
PHM|PULTE GROUP INC
2023-Q3 → 2023-Q4 (0.2y) $4.2M $4.7M $+410.3K +9.7% +9.7%
JPM|JPMORGAN CHASE & CO
2023-Q3 → 2023-Q4 (0.2y) $4.4M $4.4M $-9.5K -0.2% -0.2%
ORCL|ORACLE CORP
2023-Q3 → 2023-Q4 (0.2y) $4.6M $4.3M $-288.6K -6.2% -6.2%
ELV|ELEVANCE HEALTH INC
2023-Q3 → 2023-Q4 (0.2y) $3.8M $3.9M $+88.7K +2.3% +2.3%
UL|UNILEVER PLC
2023-Q3 → 2023-Q4 (0.2y) $4.2M $3.9M $-264.9K -6.3% -6.3%
TJX|TJX COS INC NEW
2023-Q3 → 2023-Q4 (0.2y) $3.7M $3.8M $+60.4K +1.6% +1.6%
TT|TRANE TECHNOLOGIES PLC
2023-Q3 → 2023-Q4 (0.2y) $3.2M $3.6M $+370.0K +11.6% +11.6%
V|VISA INC
2023-Q3 → 2023-Q4 (0.2y) $3.4M $3.5M $+96.6K +2.9% +2.9%
PG|PROCTER AND GAMBLE CO
2023-Q3 → 2023-Q4 (0.2y) $3.5M $3.4M $-113.5K -3.2% -3.2%
AMAT|APPLIED MATLS INC
2023-Q3 → 2023-Q4 (0.2y) $3.3M $3.4M $+113.5K +3.5% +3.5%
ADBE|ADOBE INC
2023-Q3 → 2023-Q4 (0.2y) $2.9M $3.2M $+374.8K +13.1% +13.1%
CSCO|CISCO SYS INC
2023-Q3 → 2023-Q4 (0.2y) $3.3M $3.2M $-112.2K -3.4% -3.4%
UNH|UNITEDHEALTH GROUP INC
2023-Q3 → 2023-Q4 (0.2y) $2.8M $3.0M $+232.4K +8.3% +8.3%
AMGN|AMGEN INC
2023-Q3 → 2023-Q4 (0.2y) $2.8M $3.0M $+162.3K +5.7% +5.7%
TMO|THERMO FISHER SCIENTIFIC INC
2023-Q3 → 2023-Q4 (0.2y) $3.0M $2.8M $-241.8K -8.0% -8.0%
LMT|LOCKHEED MARTIN CORP
2023-Q3 → 2023-Q4 (0.2y) $2.7M $2.6M $-20.1K -0.8% -0.8%
TTE|TOTALENERGIES SE
2023-Q3 → 2023-Q4 (0.2y) $2.4M $2.6M $+192.9K +8.1% +8.1%
SLB|SCHLUMBERGER LTD
2023-Q3 → 2023-Q4 (0.2y) $2.7M $2.5M $-220.0K -8.1% -8.1%
NSC|NORFOLK SOUTHN CORP
2023-Q3 → 2023-Q4 (0.2y) $2.5M $2.4M $-42.7K -1.7% -1.7%
GS|GOLDMAN SACHS GROUP INC
2023-Q3 → 2023-Q4 (0.2y) $2.3M $2.4M $+43.3K +1.9% +1.9%
JNJ|JOHNSON & JOHNSON
2023-Q3 → 2023-Q4 (0.2y) $2.4M $2.3M $-139.1K -5.7% -5.7%
CVS|CVS HEALTH CORP
2023-Q3 → 2023-Q4 (0.2y) $2.3M $2.3M $-45.5K -2.0% -2.0%
CB|CHUBB LIMITED
2023-Q3 → 2023-Q4 (0.2y) $2.1M $2.3M $+188.1K +9.1% +9.1%
XLK|SELECT SECTOR SPDR TR
2023-Q3 → 2023-Q4 (0.2y) $2.1M $2.2M $+126.1K +6.0% +6.0%
MS|MORGAN STANLEY
2023-Q3 → 2023-Q4 (0.2y) $2.4M $2.2M $-190.4K -8.0% -8.0%
PNC|PNC FINL SVCS GROUP INC
2023-Q3 → 2023-Q4 (0.2y) $2.2M $2.2M $+31.5K +1.4% +1.4%
AMT|AMERICAN TOWER CORP NEW
2023-Q3 → 2023-Q4 (0.2y) $2.0M $2.1M $+128.2K +6.4% +6.4%
KBWB|INVESCO EXCH TRADED FD TR II
2023-Q3 → 2023-Q4 (0.2y) $2.1M $2.1M $-13.1K -0.6% -0.6%
PFE|PFIZER INC
2023-Q3 → 2023-Q4 (0.2y) $2.4M $2.1M $-376.0K -15.5% -15.5%
EMN|EASTMAN CHEM CO
2023-Q3 → 2023-Q4 (0.2y) $2.1M $2.0M $-96.5K -4.6% -4.6%
GOOG|ALPHABET INC CL C
2020-Q1 → 2023-Q4 (0.2y) $1.8M $1.9M $+86.5K +4.7% +4.7%
MRK|MERCK & CO INC
2023-Q3 → 2023-Q4 (0.2y) $1.9M $1.8M $-69.7K -3.7% -3.7%
LOW|LOWES COS INC
2023-Q3 → 2023-Q4 (0.2y) $2.0M $1.8M $-238.0K -11.7% -11.7%
XOM|EXXON MOBIL CORP
2023-Q3 → 2023-Q4 (0.2y) $1.8M $1.8M $-67.3K -3.7% -3.7%
XLP|SELECT SECTOR SPDR TR
2023-Q3 → 2023-Q4 (0.2y) $1.9M $1.8M $-102.0K -5.5% -5.5%
HD|HOME DEPOT INC
2023-Q3 → 2023-Q4 (0.2y) $1.9M $1.7M $-126.6K -6.8% -6.8%
TGT|TARGET CORP
2023-Q3 → 2023-Q4 (0.2y) $2.0M $1.7M $-251.9K -12.8% -12.8%
RTX|RTX CORPORATION
2023-Q3 → 2023-Q4 (0.2y) $1.7M $1.6M $-100.4K -5.8% -5.8%
PEP|PEPSICO INC
2023-Q3 → 2023-Q4 (0.2y) $1.8M $1.6M $-136.5K -7.8% -7.8%
DIS|DISNEY WALT CO
2023-Q3 → 2023-Q4 (0.2y) $1.4M $1.5M $+75.8K +5.2% +5.2%
AVGO|BROADCOM INC
2023-Q3 → 2023-Q4 (0.2y) $562.3K $599.5K $+37.1K +6.6% +6.6%
NVDA|NVIDIA CORPORATION
2023-Q3 → 2023-Q4 (0.2y) $409.5K $428.6K $+19.1K +4.7% +4.7%
AFRM|AFFIRM HLDGS INC
2021-Q3 → 2021-Q4 (0.2y) $2.4M $4.7M $+2.3M +97.8% +97.8%
LILAK|LIBERTY LATIN AMERICA LTD
2018-Q1 → 2021-Q1 (3.0y) $15.4M $10.7M $-4.7M -30.6% -11.5%
LILA|LIBERTY LATIN AMERICA LTD
2018-Q1 → 2021-Q1 (3.0y) $7.5M $4.3M $-3.2M -42.5% -16.9%
BABA|ALIBABA GROUP HLDG LTD
2020-Q1 → 2020-Q4 (0.7y) $117.1M $149.6M $+32.4M +27.7% +38.7%
BXP|BOSTON PROPERTIES INC
2020-Q3 → 2020-Q4 (0.2y) $96.3M $101.7M $+5.4M +5.6% +5.6%
UBER|UBER TECHNOLOGIES INC
2020-Q3 → 2020-Q4 (0.2y) $878.0K $1.3M $+411.7K +46.9% +46.9%
BYND|BEYOND MEAT INC
2019-Q3 → 2019-Q4 (0.2y) $15.5M $7.7M $-7.8M -50.2% -50.2%