Gates Foundation Trust 13F 持仓 · 2026年Q2
盖茨基金会在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 344.25 亿美元。前几大持仓：BRKB（21.35%）、CAT（19.65%）、CNI（17.95%）。本季前 25 大持仓中：新建仓 2 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.35B | 21.35% | 14.7M | 减持 |
| 2 | CAT | CATERPILLAR INC | $6.77B | 19.65% | 6.4M | 持平 |
| 3 | CNI | CANADIAN NATL RY CO | $6.18B | 17.95% | 51.8M | 持平 |
| 4 | WM | WASTE MGMT INC DEL | $5.96B | 17.30% | 26.7M | 减持 |
| 5 | DE | DEERE & CO | $2.26B | 6.56% | 3.6M | 持平 |
| 6 | ECL | ECOLAB INC | $1.45B | 4.22% | 5.2M | 持平 |
| 7 | WMT | WALMART INC | $950.3M | 2.76% | 8.4M | 持平 |
| 8 | FDX | FEDEX CORP | $746.6M | 2.17% | 2.4M | 持平 |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | $660.3M | 1.92% | 6.2M | 持平 |
| 10 | HD | HOME DEPOT INC | $352.7M | 1.02% | 1.0M | 新建仓 |
| 11 | WCN | WASTE CONNECTIONS INC | $339.9M | 0.99% | 2.0M | 持平 |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | $238.1M | 0.69% | 592,406 | 持平 |
| 13 | FDXF | FEDEX FGHT HLDG CO INC | $180.0M | 0.52% | 1.2M | 新建仓 |
| 14 | CPNG | COUPANG INC | $160.6M | 0.47% | 9.2M | 持平 |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | $159.6M | 0.46% | 444,500 | 持平 |
| 16 | BUD | ANHEUSER BUSCH INBEV SA NV | $140.3M | 0.41% | 1.7M | 持平 |
| 17 | PCAR | PACCAR INC | $120.1M | 0.35% | 1.0M | 持平 |
| 18 | SDGR | SCHRODINGER INC | $113.5M | 0.33% | 7.0M | 持平 |
| 19 | MCD | MCDONALDS CORP | $90.5M | 0.26% | 334,900 | 持平 |
| 20 | DHR | DANAHER CORP DEL | $71.0M | 0.21% | 373,000 | 持平 |
| 21 | KHC | KRAFT HEINZ CO | $58.4M | 0.17% | 2.5M | 持平 |
| 22 | HRL | HORMEL FOODS CORP | $51.8M | 0.15% | 2.1M | 持平 |
| 23 | ONON | ON HLDG AG | $17.7M | 0.05% | 500,000 | 持平 |
| 24 | VLTO | VERALTO CORP | $11.0M | 0.03% | 124,333 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR