Fund Universe

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☆GATES FOUNDATION TRUST

CIK 0001166559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.991
AUM ($M)
34,425
Positions
24
Turnover
0.09
Top-10 wt
95%
Herfindahl
0.154
History (qtrs)
6
Excess Return
+8.8%

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Quarter
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Security type

Holdings · 24 positions · portfolio value $34,425M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM Common Stock 21.4% -4.4% 7,350.7 14,689,844 -2,358,460 5 —
☆CAT funds › CATERPILLAR INC HOLD Common Stock 19.7% +5.4% 6,766.0 6,353,614 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD Common Stock 18.0% +1.1% 6,179.8 51,826,786 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM Common Stock 17.3% -2.8% 5,955.5 26,720,744 -921,600 5 —
☆DE funds › DEERE & CO HOLD Common Stock 6.6% +0.2% 2,256.6 3,557,378 +0 5 —
☆ECL funds › ECOLAB INC HOLD Common Stock 4.2% -0.2% 1,453.8 5,218,044 +0 5 —
☆WMT funds › WALMART INC HOLD Common Stock 2.8% -0.5% 950.3 8,390,477 +0 5 —
☆FDX funds › FEDEX CORP HOLD Common Stock 2.2% -0.5% 746.6 2,384,362 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD ADR 1.9% +0.0% 660.3 6,214,719 +0 5 —
☆HD funds › HOME DEPOT INC NEW Common Stock 1.0% +1.0% 352.7 1,000,000 +1,000,000 1 +47.2%
☆WCN funds › WASTE CONNECTIONS INC HOLD Common Stock 1.0% -0.1% 339.9 2,039,175 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD Common Stock 0.7% +0.1% 238.1 592,406 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW Common Stock 0.5% +0.5% 180.0 1,192,181 +1,192,181 1 -29.5%
☆CPNG funds › COUPANG INC HOLD Common Stock 0.5% -0.1% 160.6 9,248,045 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD Common Stock 0.5% +0.1% 159.6 444,500 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD ADR 0.4% +0.0% 140.3 1,703,000 +0 5 —
☆PCAR funds › PACCAR INC HOLD Common Stock 0.3% -0.0% 120.1 1,000,000 +0 5 —
☆SDGR funds › SCHRODINGER INC HOLD Common Stock 0.3% +0.1% 113.5 6,981,664 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD Common Stock 0.3% -0.1% 90.5 334,900 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD Common Stock 0.2% -0.0% 71.0 373,000 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD Common Stock 0.2% -0.0% 58.4 2,472,600 +0 5 —
☆HRL funds › HORMEL FOODS CORP HOLD Common Stock 0.2% +0.0% 51.8 2,085,290 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.1% -0.0% 17.7 500,000 +0 5 —
☆VLTO funds › VERALTO CORP HOLD Common Stock 0.0% -0.0% 11.0 124,333 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 34,425 24 0.09 95% 0.154 0.991 — in
2026Q1 31,666 22 0.13 97% 0.164 0.988 — in
2025Q4 35,360 23 0.05 96% 0.156 0.992 — in
2025Q3 36,584 23 0.15 96% 0.166 0.984 — in
2025Q2 47,780 25 0.05 96% 0.179 0.995 — entered
2025Q1 41,806 25 0.00 96% 0.168 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status