SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GATES FOUNDATION TRUST

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

Reported Value
$21.4B
Q4 2019
Positions
16
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Gates Foundation Trust reported $21.4B in U.S.-listed holdings across 16 positions for Q4 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 52.9% of reported value.

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: $34.0BQ1 ’23: $36.5BQ1 ’23Q2 ’23: $42.1BQ3 ’23: $38.9BQ4 ’23: $42.3BQ1 ’24: $45.9BQ1 ’24Q2 ’24: $47.7BQ3 ’24: $45.1BQ4 ’24: $42.0BQ1 ’25: $41.8BQ1 ’25Q2 ’25: $47.8BQ3 ’25: $36.6BQ4 ’25: $35.4BQ1 ’26: $31.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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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 ↗
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 ↗.