Bill & Melinda Gates Foundation Trust — Holdings
22 positions · AUM $31.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway CL B | 8.2B | 25.80% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| WM | Waste Management Inc. | 6.4B | 20.06% | — | — | — | 27.1% | 10.6% | 11.2% | — | — |
| CNI | Canadian Natl Railway Co. | 5.3B | 16.82% | $61.9B | 15.1x | 18.3x | — | 3.0% | 19.6% | — | — |
| CAT | Caterpillar Inc. | 4.5B | 14.22% | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | — | — |
| DE | Deere & Co. | 2.0B | 6.33% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| ECL | Ecolab Inc. | 1.4B | 4.38% | $72.4B | 34.8x | 37.7x | 21.2% | 6.4% | 11.8% | — | — |
| WMT | Walmart Inc. | 1.0B | 3.29% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| FDX | FedEx Corp. | 849M | 2.68% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| KOF | Coca-Cola FEMSA S A CV | 606M | 1.91% | $19.5B | — | — | — | — | — | — | — |
| WCN | Waste Connections | 331M | 1.05% | — | — | — | 13.1% | 11.7% | 13.0% | — | — |
| MSGS | Madison Square Garden Sports Corp. | 190M | 0.60% | $4.5B | -380.5x | 49.9x | — | 11.5% | 8.5% | — | — |
| CPNG | Coupang Inc. | 175M | 0.55% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| BUD | Anheuser-Busch InBev | 118M | 0.37% | — | — | — | — | — | — | — | — |
| PCAR | PACCAR Inc. | 116M | 0.36% | $47.0B | 24.2x | 12.8x | 12.3% | 8.7% | 12.9% | — | — |
| WST | West Pharmaceutical Services | 111M | 0.35% | — | — | — | 14.6% | 7.4% | 15.3% | 35.9% | — |
| MCD | McDonald's Corp. | 104M | 0.33% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| SDGR | SCHRODINGER Inc. | 79M | 0.25% | — | -9.4x | 59.9x | -28.4% | 18.8% | 4.9% | 55.7% | — |
| DHR | Danaher Corp. | 71M | 0.22% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| KHC | Kraft Heinz Co. | 56M | 0.18% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| HRL | Hormel Foods Corp. | 47M | 0.15% | $16.1B | 24.4x | 28.8x | 6.1% | — | — | — | — |
| ONON | On Holding AG | 17M | 0.05% | $15.8B | — | — | — | — | — | — | — |
| VLTO | Veralto Corp. | 11M | 0.03% | — | — | — | 16.3% | — | 18.4% | 59.9% | — |