GATES FOUNDATION TRUST
CIK 1166559 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $34.4B
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#195 dari 9.443 berdasarkan nilai 13F · top 2.1%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,91%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,5
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 0
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Industrials
62,8%
Retail
4,3%
Materials
4,2%
Consumer Staples
2,6%
Logistics & Transportation
2,2%
Healthcare
1,0%
Communication Services
0,7%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
21,9%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $7.350.651.039 | 21,35% | 14.689.844 | $-818.896.238 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6.765.963.549 | 19,65% | 6.353.614 | $2.264.682.175 | |||
| CNI Canadian National Railway Company Common Stock | $6.179.825.963 | 17,95% | 51.826.786 | $853.587.166 | |||
| WM Waste Management, Inc. Common Stock | $5.955.519.423 | 17,30% | 26.720.744 | $-396.414.805 | Turun ×2 | ||
| DE Deere & Company Common Stock | $2.256.551.587 | 6,56% | 3.557.378 | $252.680.560 | |||
| ECL Ecolab Inc. Common Stock | $1.453.799.239 | 4,22% | 5.218.044 | $65.695.174 | |||
| WMT Walmart Inc. - Common Stock | $950.305.425 | 2,76% | 8.390.477 | $-92.463.057 | |||
| FDX FedEx Corporation Common Stock | $746.615.273 | 2,17% | 2.384.362 | $-102.646.784 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $660.313.894 | 1,92% | 6.214.719 | $54.068.056 | |||
| HD Home Depot, Inc. (The) Common Stock | $352.680.000 | 1,02% | 1.000.000 | Naik ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $339.910.081 | 0,99% | 2.039.175 | $8.666.494 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $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 Coupang, Inc. Class A Common Stock | $160.638.542 | 0,47% | 9.248.045 | $-13.964.548 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $159.575.500 | 0,46% | 444.500 | $48.166.020 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $140.327.200 | 0,41% | 1.703.000 | $22.190.090 | |||
| PCAR PACCAR Inc. - Common Stock | $120.120.000 | 0,35% | 1.000.000 | $4.620.000 | |||
| SDGR Schrodinger, Inc. - Common Stock | $113.452.040 | 0,33% | 6.981.664 | $34.140.337 | |||
| MCD McDonald's Corporation Common Stock | $90.526.819 | 0,26% | 334.900 | $-13.556.752 | |||
| DHR Danaher Corporation Common Stock | $71.049.040 | 0,21% | 373.000 | $328.240 | |||
| KHC The Kraft Heinz Company - Common Stock | $58.402.812 | 0,17% | 2.472.600 | $2.794.038 | |||
| HRL Hormel Foods Corporation Common Stock | $51.756.898 | 0,15% | 2.085.290 | $4.525.079 | |||
| ONON On Holding AG Class A Ordinary Shares | $17.710.000 | 0,05% | 500.000 | $700.000 | |||
| VLTO Veralto Corp Common Stock | $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 |
| BRKB | 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.