GATES FOUNDATION TRUST
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $532.699.331 · penjualan $1.385.556.007
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,9% masih dipegang
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRK-B | $7.350.651.039 | 21,35% | 14.689.844 | $-818.896.238 | Turun ×4 | ||
| CAT | $6.765.963.549 | 19,65% | 6.353.614 | $2.264.682.175 | |||
| CNI | $6.179.825.963 | 17,95% | 51.826.786 | $853.587.166 | |||
| WM | $5.955.519.423 | 17,30% | 26.720.744 | $-396.414.805 | Turun ×2 | ||
| DE | $2.256.551.587 | 6,56% | 3.557.378 | $252.680.560 | |||
| ECL | $1.453.799.239 | 4,22% | 5.218.044 | $65.695.174 | |||
| WMT | $950.305.425 | 2,76% | 8.390.477 | $-92.463.057 | |||
| FDX | $746.615.273 | 2,17% | 2.384.362 | $-102.646.784 | |||
| KOF | $660.313.894 | 1,92% | 6.214.719 | $54.068.056 | |||
| HD | $352.680.000 | 1,02% | 1.000.000 | Naik ×1 | |||
| WCN | $339.910.081 | 0,99% | 2.039.175 | $8.666.494 | |||
| MSGS | $238.052.427 | 0,69% | 592.406 | $47.653.139 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $180.019.331 | 0,52% | 1.192.181 | Naik ×1 | |||
| CPNG | $160.638.542 | 0,47% | 9.248.045 | $-13.964.548 | |||
| WST | $159.575.500 | 0,46% | 444.500 | $48.166.020 | |||
| BUD | $140.327.200 | 0,41% | 1.703.000 | $22.190.090 | |||
| PCAR | $120.120.000 | 0,35% | 1.000.000 | $4.620.000 | |||
| SDGR | $113.452.040 | 0,33% | 6.981.664 | $34.140.337 | |||
| MCD | $90.526.819 | 0,26% | 334.900 | $-13.556.752 | |||
| DHR | $71.049.040 | 0,21% | 373.000 | $328.240 | |||
| KHC | $58.402.812 | 0,17% | 2.472.600 | $2.794.038 | |||
| HRL | $51.756.898 | 0,15% | 2.085.290 | $4.525.079 | |||
| ONON | $17.710.000 | 0,05% | 500.000 | $700.000 | |||
| VLTO | $11.025.850 | 0,03% | 124.333 | $32.326 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HD | $352.680.000 | 1.000.000 | 1,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $180.019.331 | 1.192.181 | 0,52% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Hanya pergerakan harga | +0 | +$2.3B |
| CNI | Hanya pergerakan harga | +0 | +$853.6M |
| BRK-B | Dipangkas | -2.4M | -$818.9M |
| WM | Dipangkas | -922K | -$396.4M |
| DE | Hanya pergerakan harga | +0 | +$252.7M |
| FDX | Hanya pergerakan harga | +0 | -$102.6M |
| WMT | Hanya pergerakan harga | +0 | -$92.5M |
| ECL | Hanya pergerakan harga | +0 | +$65.7M |
| KOF | Hanya pergerakan harga | +0 | +$54.1M |
| WST | Hanya pergerakan harga | +0 | +$48.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.