Gates Foundation Trust Q1 2026 13F: top 20 holdings and quarterly changes盖茨基金 Q1 2026 13F：前 20 大持仓与季度变化
Gates Foundation Trust 13F snapshot: Q1 2026
Gates Foundation Trust's latest 13F shows about $31.67B of reported US-listed long equity/ETF positions across 22 names.
How to read it
Top 20 holdings
1. BRK-B (Berkshire Hathaway Inc Del): $8.17B, 25.8% of 13F, 17,048,304 shares
2. WM (Waste Mgmt Inc Del): $6.35B, 20.1% of 13F, 27,642,344 shares
3. CNI (Canadian Natl Ry Co): $5.33B, 16.8% of 13F, 51,826,786 shares
4. CAT (Caterpillar Inc): $4.50B, 14.2% of 13F, 6,353,614 shares
5. DE (Deere & Co): $2.00B, 6.3% of 13F, 3,557,378 shares
6. ECL (Ecolab Inc): $1.39B, 4.4% of 13F, 5,218,044 shares
7. WMT (Walmart Inc): $1.04B, 3.3% of 13F, 8,390,477 shares
8. FDX (Fedex Corp): $849.3M, 2.7% of 13F, 2,384,362 shares
9. KOF (Coca-Cola Femsa Sab De Cv): $606.2M, 1.9% of 13F, 6,214,719 shares
10. WCN (Waste Connections Inc): $331.2M, 1.0% of 13F, 2,039,175 shares
11. MSGS (Madison Square Grdn Sprt Cor): $190.4M, 0.6% of 13F, 592,406 shares
12. CPNG (Coupang Inc): $174.6M, 0.6% of 13F, 9,248,045 shares
13. BUD (Anheuser Busch Inbev Sa Nv): $118.1M, 0.4% of 13F, 1,703,000 shares
14. PCAR (Paccar Inc): $115.5M, 0.4% of 13F, 1,000,000 shares
15. WST (West Pharmaceutical Svsc Inc): $111.4M, 0.4% of 13F, 444,500 shares
16. MCD (Mcdonalds Corp): $104.1M, 0.3% of 13F, 334,900 shares
17. SDGR (Schrodinger Inc): $79.3M, 0.3% of 13F, 6,981,664 shares
18. DHR (Danaher Corp Del): $70.7M, 0.2% of 13F, 373,000 shares
19. KHC (Kraft Heinz Co): $55.6M, 0.2% of 13F, 2,472,600 shares
20. HRL (Hormel Foods Corp): $47.2M, 0.1% of 13F, 2,085,290 shares
Major quarterly changes
New positions (0)
Increased (0)
Decreased (1)
Closed (1)
Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.
盖茨基金 13F 持仓快照：Q1 2026
盖茨基金 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $31.67B，覆盖 22 个标的。
怎么读
前 20 大持仓
1. BRK-B（Berkshire Hathaway Inc Del）：$8.17B，占 13F 25.8%，17,048,304 股
2. WM（美国废物管理公司）：$6.35B，占 13F 20.1%，27,642,344 股
3. CNI（加拿大国家铁路公司）：$5.33B，占 13F 16.8%，51,826,786 股
4. CAT（卡特彼勒）：$4.50B，占 13F 14.2%，6,353,614 股
5. DE（迪尔）：$2.00B，占 13F 6.3%，3,557,378 股
6. ECL（艺康集团）：$1.39B，占 13F 4.4%，5,218,044 股
7. WMT（沃尔玛）：$1.04B，占 13F 3.3%，8,390,477 股
8. FDX（联邦快递）：$849.3M，占 13F 2.7%，2,384,362 股
9. KOF（可口可乐凡萨瓶装）：$606.2M，占 13F 1.9%，6,214,719 股
10. WCN（Waste Connections Inc）：$331.2M，占 13F 1.0%，2,039,175 股
11. MSGS（Madison Square Grdn Sprt Cor）：$190.4M，占 13F 0.6%，592,406 股
12. CPNG（Coupang Inc）：$174.6M，占 13F 0.6%，9,248,045 股
13. BUD（百威英博公司）：$118.1M，占 13F 0.4%，1,703,000 股
14. PCAR（帕卡公司）：$115.5M，占 13F 0.4%，1,000,000 股
15. WST（West Pharmaceutical Svsc Inc）：$111.4M，占 13F 0.4%，444,500 股
16. MCD（麦当劳）：$104.1M，占 13F 0.3%，334,900 股
17. SDGR（Schr枚dinger, Inc.）：$79.3M，占 13F 0.3%，6,981,664 股
18. DHR（丹纳赫公司）：$70.7M，占 13F 0.2%，373,000 股
19. KHC（卡夫亨氏）：$55.6M，占 13F 0.2%，2,472,600 股
20. HRL（荷美尔食品）：$47.2M，占 13F 0.1%，2,085,290 股
本季度主要变化
新建仓 (0)
加仓 (0)
减仓 (1)
清仓 (1)
说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。