SEC 13F Intelligence

Notable Investors / Q1 2026

Bill Gates’s Portfolio — GATES FOUNDATION TRUST

Co-Chair, Gates Foundation; trust managed by Michael Larson

CIK 0001166559 · 2365 CARILLON POINT, KIRKLAND, WA, 98033 · 4258897900

About Bill Gates

The Bill & Melinda Gates Foundation Trust invests the endowment funding the world's largest private philanthropy. Michael Larson has quietly managed Gates's capital for over three decades, compounding it despite tens of billions in grant outflows.

The trust's 13F is famously concentrated and patient: an enormous Microsoft position alongside Berkshire Hathaway (built largely from Warren Buffett's donated shares), Canadian National Railway, Caterpillar, and waste and utilities franchises.

Portfolio data below is from GATES FOUNDATION TRUST’s SEC 13F filings. View the full filer page →

Reported Value
$31.7B
Q1 2026
Positions
22
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Gates Foundation Trust reported $31.7B in U.S.-listed holdings across 22 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 25.8% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+25.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $21.9BQ4 ’18Q1 ’19: $20.9BQ2 ’19: $19.8BQ3 ’19: $21.2BQ4 ’19: $21.4BQ4 ’19Q1 ’20: $17.4BQ2 ’20: $17.9BQ3 ’20: $22.1BQ4 ’20: $22.3BQ4 ’20Q1 ’21: $21.0BQ2 ’21: $23.9BQ3 ’21: $23.2BQ4 ’21: $23.0BQ4 ’21Q1 ’22: $19.8BQ2 ’22: $17.7BQ3 ’22: $34.0BQ4 ’22: $35.7BQ4 ’22Q1 ’23: $36.5BQ2 ’23: $42.1BQ3 ’23: $38.9BQ4 ’23: $42.3BQ4 ’23Q1 ’24: $45.9BQ2 ’24: $47.7BQ3 ’24: $45.1BQ4 ’24: $42.0BQ4 ’24Q1 ’25: $41.8BQ2 ’25: $47.8BQ3 ’25: $36.6BQ4 ’25: $35.4BQ4 ’25Q1 ’26: $31.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%ADR: 2.3%Other: 0.1%
  • Common Stock · 97.7% · $30.9B
  • ADR · 2.3% · $724M
  • Other · 0.1% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPSOLD OUT7.69M0$3.7B$0
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED2.36M17.05M$1.6B$8.2B
WMWASTE MGMT INC DELHELD1.29M27.64M$5M$6.4B
CATCATERPILLAR INCHELD+06.35M+$861M$4.5B
DEDEERE & COHELD+03.56M+$348M$2.0B
CNRCANADIAN NATL RY COHELD+051.83M+$203M$5.3B
FDXFEDEX CORPHELD+02.38M+$161M$849M
WMTWALMART INCHELD+08.39M+$108M$1.0B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW25.80%$8.2B17.05M
2WMWASTE MGMT INC DELhistory →COM20.06%$6.4B27.64M
3CNRCANADIAN NATL RY COhistory →COM16.82%$5.3B51.83M
4CATCATERPILLAR INChistory →COM14.22%$4.5B6.35M
5DEDEERE & COhistory →COM6.33%$2.0B3.56M
6ECLECOLAB INChistory →COM4.38%$1.4B5.22M
7WMTWALMART INChistory →COM3.29%$1.0B8.39M
8FDXFEDEX CORPhistory →COM2.68%$849M2.38M
9KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONS ADS REP1.91%$606M6.21M
10WCNWASTE CONNECTIONS INChistory →COM1.05%$331M2.04M
11MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A0.60%$190M592.4K
12CPNGCOUPANG INChistory →CL A0.55%$175M9.25M
13BUDANHEUSER BUSCH INBEV SA NVhistory →SPONSORED ADR0.37%$118M1.70M
14PCARPACCAR INChistory →COM0.36%$116M1.00M
15WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.35%$111M444.5K
16MCDMCDONALDS CORPhistory →COM0.33%$104M334.9K
17SDGRSCHRODINGER INChistory →COM0.25%$79M6.98M
18DHRDANAHER CORP DELhistory →COM0.22%$71M373.0K
19KHCKRAFT HEINZ COhistory →COM0.18%$56M2.47M
20HRLHORMEL FOODS CORPhistory →COM0.15%$47M2.09M
21ON HLDG AGNAMEN AKT A0.05%$17M500.0K
22VLTOVERALTO CORPhistory →COM SHS0.03%$11M124.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31.7B22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$35.4B23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$36.6B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$47.8B25Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.8B25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.0B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45.1B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$47.7B23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$45.9B24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.3B24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$38.9B74Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$42.1B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$36.5B22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$35.7B23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$34.0B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.7B20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.8B18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.0B22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.2B22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.9B15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.0B17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.3B21Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.1B24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.9B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.4B23May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.4B16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.2B18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.8B16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.9B18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$21.9B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.