GATES FOUNDATION TRUST
CIK 1166559 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $34.4B
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 195（共 9443） · 前 2.1%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 94.91%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $532699331 · 卖出 $1385556007
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 2
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
21.9%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $7350651039 | 21.35% | 14689844 | $-818896238 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6765963549 | 19.65% | 6353614 | $2264682175 | |||
| CNI Canadian National Railway Company Common Stock | $6179825963 | 17.95% | 51826786 | $853587166 | |||
| WM Waste Management, Inc. Common Stock | $5955519423 | 17.30% | 26720744 | $-396414805 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $2256551587 | 6.56% | 3557378 | $252680560 | |||
| ECL Ecolab Inc. Common Stock | $1453799239 | 4.22% | 5218044 | $65695174 | |||
| WMT Walmart Inc. - Common Stock | $950305425 | 2.76% | 8390477 | $-92463057 | |||
| FDX FedEx Corporation Common Stock | $746615273 | 2.17% | 2384362 | $-102646784 | |||
| 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) | $660313894 | 1.92% | 6214719 | $54068056 | |||
| HD Home Depot, Inc. (The) Common Stock | $352680000 | 1.02% | 1000000 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $339910081 | 0.99% | 2039175 | $8666494 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $238052427 | 0.69% | 592406 | $47653139 | |||
| 未知发行人 (CUSIP: 314352105) | $180019331 | 0.52% | 1192181 | 上涨 ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $160638542 | 0.47% | 9248045 | $-13964548 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $159575500 | 0.46% | 444500 | $48166020 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $140327200 | 0.41% | 1703000 | $22190090 | |||
| PCAR PACCAR Inc. - Common Stock | $120120000 | 0.35% | 1000000 | $4620000 | |||
| SDGR Schrodinger, Inc. - Common Stock | $113452040 | 0.33% | 6981664 | $34140337 | |||
| MCD McDonald's Corporation Common Stock | $90526819 | 0.26% | 334900 | $-13556752 | |||
| DHR Danaher Corporation Common Stock | $71049040 | 0.21% | 373000 | $328240 | |||
| KHC The Kraft Heinz Company - Common Stock | $58402812 | 0.17% | 2472600 | $2794038 | |||
| HRL Hormel Foods Corporation Common Stock | $51756898 | 0.15% | 2085290 | $4525079 | |||
| ONON On Holding AG Class A Ordinary Shares | $17710000 | 0.05% | 500000 | $700000 | |||
| VLTO Veralto Corp Common Stock | $11025850 | 0.03% | 124333 | $32326 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HD | $352680000 | 1000000 | 1.02% |
| 未知发行人 (CUSIP: 314352105) | $180019331 | 1192181 | 0.52% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。