Managers / Q3 2023 · view latest →
GATES FOUNDATION TRUST
CIK 0001166559 · 2365 CARILLON POINT, KIRKLAND, WA, 98033 · 4258897900
Reported Value
$38.9B
Q3 2023
Positions
74
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Gates Foundation Trust reported $38.9B in U.S.-listed holdings across 74 positions for Q3 2023.
The portfolio is heavily concentrated: MSFT alone accounts for 31.9% of reported value.
Compared with Q2 2023, the fund opened 51 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $31.7B | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $35.4B | 23 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $36.6B | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $47.8B | 25 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $41.8B | 25 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $42.0B | 24 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45.1B | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $47.7B | 23 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $45.9B | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $42.3B | 24 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.9B | 74 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $42.1B | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $36.5B | 22 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $34.0B | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $17.7B | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $19.8B | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $23.0B | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $23.2B | 22 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $23.9B | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $21.0B | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22.3B | 21 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $22.1B | 24 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $17.9B | 23 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $17.4B | 23 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $21.4B | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $21.2B | 18 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $19.8B | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $20.9B | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $21.9B | 19 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.