Investor profile · Q1 2026 13F

Bill Gates’s Portfolio

Co-founder of Microsoft · Gates Foundation Trust

The Microsoft co-founder's philanthropic endowment. The trust runs a famously concentrated portfolio that funds the Gates Foundation's grant-making.

Portfolio value

$31.67B

Holdings

Last 13F filed

May 15, 2026

Report quarter

Q1 2026

The Gates Foundation Trust entered 2026 carrying $31.7 billion across just 22 positions, but the headline story is what it did not keep. Read the full Q1 2026 analysis →

Top holdings

1BRK/BBerkshire Hathaway Inc Del$8.17B25.8%2WMWaste Mgmt Inc Del$6.35B20.1%3CNICanadian Natl Ry Co$5.33B16.8%4CATCaterpillar Inc$4.50B14.2%5DEDeere & Co$2.00B6.3%6ECLEcolab Inc$1.39B4.4%7WMTWalmart Inc$1.04B3.3%8FDXFedex Corp$849.26M2.7%9KOFCoca-Cola Femsa Sab De Cv$606.25M1.9%10WCNWaste Connections Inc$331.24M1.0%

Full holdings, history & AI analysis on the Gates Foundation Trust page →

Data source: Gates Foundation Trust’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →