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.

$42.02B13F报告持仓市值

24持仓明细

96.1%前十大权重

5.70有效持仓

0.6%预计换手率

+1新增

−1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 41.7% (+0.1pp)

科技 28.9% (+1.0pp)

金融服务 21.2% (-1.4pp)

必选消费 3.7% (+0.2pp)

基础材料 2.9% (-0.1pp)

可选消费 0.8% (+0.2pp)

房地产 0.3% (-0.1pp)

通信服务 0.3% (+0.0pp)

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 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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

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
MCD McDonald's Corporation	334.90K	—	新增	$97.08M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
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%	●●○○○○

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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