管理人记录 · ✦ 精选 · 已归档季度

Gates Foundation Trust

Endowment trust · Kirkland, WA · CIK 1166559 · EDGAR 文件 ↗

Concentrated endowment portfolio.

$45.09B13F报告持仓市值

24持仓明细

96.3%前十大权重

5.70有效持仓

3.1%预计换手率

+1新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

工业 41.6% (+2.3pp)

科技 27.9% (-5.1pp)

金融服务 22.6% (+1.6pp)

必选消费 3.5% (+0.6pp)

基础材料 3.0% (+0.4pp)

可选消费 0.6% (+0.2pp)

房地产 0.4% (+0.1pp)

通信服务 0.3% (+0.1pp)

医疗保健 0.2% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	MSFT Microsoft Corporation	27.6%	$12.46B	28.96M	-17.0%	▼ Trim	2
2	BRK-B Berkshire Hathaway Inc.	22.6%	$10.19B	22.14M	-10.1%	▼ Trim	2
3	WM Waste Management, Inc.	14.8%	$6.69B	32.23M	-8.5%	▼ Trim	2
4	CNI Canadian National Railway…	14.2%	$6.42B	54.83M	0.0%	Held	2
5	CAT Caterpillar Inc.	6.4%	$2.88B	7.35M	0.0%	Held	2
6	DE Deere & Company	3.3%	$1.48B	3.56M	0.0%	Held	2
7	ECL Ecolab Inc.	3.0%	$1.33B	5.22M	0.0%	Held	2
8	WMT Walmart Inc.	1.6%	$734.06M	9.09M	0.0%	Held	2
9	FDX FedEx Corporation	1.5%	$693.60M	2.53M	+65.2%	▲ Add	2
10	KOF Coca-Cola FEMSA, S.A.B. de…	1.2%	$551.37M	6.21M	0.0%	Held	2
11	WCN Waste Connections, Inc.	0.9%	$384.32M	2.15M	0.0%	Held	2
12	CPNG Coupang, Inc.	0.5%	$227.04M	9.25M	0.0%	Held	2
13	CCI Crown Castle Inc.	0.4%	$168.46M	1.42M	0.0%	Held	2
14	SDGR Schrödinger, Inc.	0.3%	$129.51M	6.98M	0.0%	Held	2
15	MSGS Madison Square Garden…	0.3%	$123.37M	592.41K	0.0%	Held	2
16	BUD Anheuser-Busch InBev SA/NV	0.2%	$112.89M	1.70M	0.0%	Held	2
17	DHR Danaher Corporation	0.2%	$103.70M	373.00K	0.0%	Held	2
18	UPS United Parcel Service, Inc.	0.2%	$102.95M	755.09K	0.0%	Held	2
19	PCAR PACCAR Inc	0.2%	$98.68M	1.00M	新增	New	1
20	KHC The Kraft Heinz Company	0.2%	$92.08M	2.62M	0.0%	Held	2
21	HRL Hormel Foods Corporation	0.2%	$69.59M	2.20M	0.0%	Held	2
22	ONON On Holding AG	0.1%	$25.07M	500.00K	0.0%	Held	2
23	VLTO Veralto Corporation	0.0%	$13.91M	124.33K	0.0%	Held	2
24	VRM VROOM INC	0.0%	$292,813	31.25K	0.0%	Held	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
FDX FedEx Corporation	2.53M	1.53M	+65.2%	$693.60M	1.5%

持仓持有时长

10–1 季度

232–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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