Gates Foundation Trust
Endowment trust · Kirkland, WA · CIK 1166559 · Declaraciones EDGAR ↗
Concentrated endowment portfolio.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. 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 | 28.5% | $11.99B | 28.46M | -1.7% | ▼ Trim | 3 |
| 2 | BRK-B Berkshire Hathaway Inc. | 21.2% | $8.91B | 19.66M | -11.2% | ▼ Trim | 3 |
| 3 | WM Waste Management, Inc. | 15.5% | $6.50B | 32.23M | 0.0% | Held | 3 |
| 4 | CNI Canadian National Railway… | 13.2% | $5.57B | 54.83M | 0.0% | Held | 3 |
| 5 | CAT Caterpillar Inc. | 6.3% | $2.67B | 7.35M | 0.0% | Held | 3 |
| 6 | DE Deere & Company | 3.6% | $1.51B | 3.56M | 0.0% | Held | 3 |
| 7 | ECL Ecolab Inc. | 2.9% | $1.22B | 5.22M | 0.0% | Held | 3 |
| 8 | WMT Walmart Inc. | 2.0% | $821.32M | 9.09M | 0.0% | Held | 3 |
| 9 | FDX FedEx Corporation | 1.7% | $712.99M | 2.53M | 0.0% | Held | 3 |
| 10 | KOF Coca-Cola FEMSA, S.A.B. de… | 1.2% | $484.06M | 6.21M | 0.0% | Held | 3 |
| 11 | WCN Waste Connections, Inc. | 0.9% | $368.76M | 2.15M | 0.0% | Held | 3 |
| 12 | CPNG Coupang, Inc. | 0.5% | $203.27M | 9.25M | 0.0% | Held | 3 |
| 13 | SDGR Schrödinger, Inc. | 0.3% | $134.68M | 6.98M | 0.0% | Held | 3 |
| 14 | MSGS Madison Square Garden… | 0.3% | $133.69M | 592.41K | 0.0% | Held | 3 |
| 15 | CCI Crown Castle Inc. | 0.3% | $128.89M | 1.42M | 0.0% | Held | 3 |
| 16 | PCAR PACCAR Inc | 0.2% | $104.02M | 1.00M | 0.0% | Held | 2 |
| 17 | MCD McDonald's Corporation | 0.2% | $97.08M | 334.90K | Nuevo | New | 1 |
| 18 | UPS United Parcel Service, Inc. | 0.2% | $95.22M | 755.09K | 0.0% | Held | 3 |
| 19 | DHR Danaher Corporation | 0.2% | $85.62M | 373.00K | 0.0% | Held | 3 |
| 20 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $85.27M | 1.70M | 0.0% | Held | 3 |
| 21 | KHC The Kraft Heinz Company | 0.2% | $80.54M | 2.62M | 0.0% | Held | 3 |
| 22 | HRL Hormel Foods Corporation | 0.2% | $68.87M | 2.20M | 0.0% | Held | 3 |
| 23 | ONON On Holding AG | 0.1% | $27.39M | 500.00K | 0.0% | Held | 3 |
| 24 | VLTO Veralto Corporation | 0.0% | $12.66M | 124.33K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| MCD McDonald's Corporation | 334.90K | — | Nuevo | $97.08M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 28.46M | 28.96M | -1.7% | $11.99B | 28.5% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 19.66M | 22.14M | -11.2% | $8.91B | 21.2% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| VRM | — | 31.25K | Salida | $292,813 | 0.0% |
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 ⇄ |
| HighTower Advisors, LLC | 23 | 0.7% | 0.1252 | Comparar ⇄ |
| 1832 Asset Management L.P. | 13 | 2.1% | 0.1251 | Comparar ⇄ |
| Two Sigma Investments | 20 | 0.5% | 0.1247 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$34.42B · 24 posiciones · Ver presentación original ante la SEC ↗
$31.67B · 22 posiciones · Ver presentación original ante la SEC ↗
$35.36B · 23 posiciones · Ver presentación original ante la SEC ↗
$36.58B · 23 posiciones · Ver presentación original ante la SEC ↗
$47.78B · 25 posiciones · Ver presentación original ante la SEC ↗
$41.81B · 25 posiciones · Ver presentación original ante la SEC ↗
$42.02B · 24 posiciones · Ver presentación original ante la SEC ↗
$45.09B · 24 posiciones · Ver presentación original ante la SEC ↗
$47.67B · 23 posiciones · Ver presentación original ante la SEC ↗