Gates Foundation Trust
Endowment trust · Kirkland, WA · CIK 1166559 · Declaraciones EDGAR ↗
Concentrated endowment portfolio.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| PCAR PACCAR Inc | 1.00M | n/a | Nuevo | $98.68M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| FDX FedEx Corporation | 2.53M | 1.53M | +65.2% | $693.60M | 1.5% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 28.96M | 34.89M | -17.0% | $12.46B | 27.6% | |
| BRK-B Berkshire Hathaway Inc. | 22.14M | 24.62M | -10.1% | $10.19B | 22.6% | |
| WM Waste Management, Inc. | 32.23M | 35.23M | -8.5% | $6.69B | 14.8% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Markel Group | 6 | 4.0% | 0.3265 | Comparar ⇄ |
| State Farm Mutual Automobile Insurance… | 5 | 4.0% | 0.2942 | Comparar ⇄ |
| Caisse De Depot Et Placement Du Quebec | 18 | 2.5% | 0.2353 | Comparar ⇄ |
| Fisher Asset Management | 16 | 1.5% | 0.1302 | Comparar ⇄ |
| Baird Financial Group, Inc. | 21 | 1.1% | 0.129 | Comparar ⇄ |
| 1832 Asset Management L.P. | 13 | 2.1% | 0.1251 | Comparar ⇄ |
| Two Sigma Investments | 20 | 0.5% | 0.1247 | Comparar ⇄ |
| Artisan Partners Limited Partnership | 6 | 1.7% | 0.1162 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$34.42B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$31.67B · 22 posiciones listadas · Ver presentación original ante la SEC ↗
$35.36B · 23 posiciones listadas · Ver presentación original ante la SEC ↗
$36.58B · 23 posiciones listadas · Ver presentación original ante la SEC ↗
$47.78B · 25 posiciones listadas · Ver presentación original ante la SEC ↗
$41.81B · 25 posiciones listadas · Ver presentación original ante la SEC ↗
$42.02B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$45.09B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$47.67B · 23 posiciones listadas · Ver presentación original ante la SEC ↗