Gates Foundation Trust
Endowment trust · Kirkland, WA · CIK 1166559 · Pengajuan EDGAR ↗
Concentrated endowment portfolio.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| MCD McDonald's Corporation | 334.90K | n/a | Baru | $97.08M | 0.2% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| VRM | n/a | 31.25K | Keluar | $292,813 | 0.0% |
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Markel Group | 6 | 4.0% | 0.3265 | Bandingkan ⇄ |
| State Farm Mutual Automobile Insurance… | 5 | 4.0% | 0.2942 | Bandingkan ⇄ |
| Caisse De Depot Et Placement Du Quebec | 18 | 2.5% | 0.2353 | Bandingkan ⇄ |
| Fisher Asset Management | 16 | 1.5% | 0.1302 | Bandingkan ⇄ |
| Baird Financial Group, Inc. | 21 | 1.1% | 0.129 | Bandingkan ⇄ |
| HighTower Advisors, LLC | 23 | 0.6% | 0.1252 | Bandingkan ⇄ |
| 1832 Asset Management L.P. | 13 | 2.1% | 0.1251 | Bandingkan ⇄ |
| Two Sigma Investments | 20 | 0.5% | 0.1247 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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