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BILL & MELINDA GATES FOUNDATION TRUST Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BILL & MELINDA GATES FOUNDATION TRUST with $47.8B in long positions as of Q2 2025, 40% allocated to Industrials, and 96% concentrated in top 10 positions.

Portfolio Value
$47.8B
Top 10 Concentration
96%
Top Sector
Industrials (40%)
US Exposure
87%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 39.60%IndustrialsTechnology: 27.30%TechnologyFinancial Services: 24.50%Financial ServicesBasic Materials: 2.90%Consumer Defensive: 2.10%Consumer Cyclical: 0.80%Healthcare: 0.70%Real Estate: 0.30%Communication Services: 0.30%
Industrials
39.60%
Technology
27.30%
Financial Services
24.50%
Basic Materials
2.90%
Consumer Defensive
2.10%
Consumer Cyclical
0.80%
Healthcare
0.70%
Real Estate
0.30%
Communication Services
0.30%

Industry Breakdown

18 industries across all sectors

Software - Infrastructure: 27.27%Software - InfrastructureInsurance - Diversified: 24.53%Insurance - DiversifiedWaste Management: 16.28%Waste ManagementRailroads: 11.94%RailroadsAgricultural - Machinery: 9.96%Agricultural - MachineryChemicals - Specialty: 2.94%12 more: 5.59%
Software - Infrastructure
Technology
27.27%
Insurance - Diversified
Financial Services
24.53%
Waste Management
Industrials
16.28%
Railroads
Industrials
11.94%
Agricultural - Machinery
Industrials
9.96%
Chemicals - Specialty
Basic Materials
2.94%
Discount Stores
Consumer Defensive
1.86%
Integrated Freight & Logistics
Industrials
1.37%
Specialty Retail
Consumer Cyclical
0.58%
REIT - Specialty
Real Estate
0.31%
Medical - Healthcare Information Services
Healthcare
0.29%
Packaged Foods
Consumer Defensive
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.26%Small Cap ($300M - $2B): 0.29%N/A (ETF or Unknown): 1.50%
Mega Cap (> $200B)
53.86%
Large Cap ($10B - $200B)
44.09%
Mid Cap ($2B - $10B)
0.26%
Small Cap ($300M - $2B)
0.29%
N/A (ETF or Unknown)
1.50%

Portfolio Concentration

Top 10 Holdings %
96.19%
Top 20 Holdings %
99.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.59%
International
13.41%
Countries
4
Largest Int'l Market
Canada - 12.78%
United States of America
86.59% ($41.4B)
21 holdings
Canada
12.78% ($6.1B)
2 holdings
Korea (the Republic of)
0.58% ($277.1M)
1 holdings
Switzerland
0.05% ($26.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35 quarters
Avg. Top 20
25.9 quarters
Avg. All Positions
22.8 quarters
Median Holding Period
15 quarters
Persistence Rate
88.0%
Persistent Holdings Weight
99.39%
Persistent Positions
22
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.00%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 27.27%
Largest Ownership Stake
Schrodinger, Inc. Common Stock logo
Schrodinger, Inc. Common StockSDGR - 9.51%
Avg. Ownership Stake
2.91%
Ownership Stake >5%
3
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
2.31%
Avg. Ownership Stake
2.57%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 55.04% (Q2 2022)
Largest Ownership Stake
Schrodinger, Inc. Common Stock logo
Schrodinger, Inc. Common StockSDGR - 9.85% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$2.25B
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
28.9%
Q3 2022

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