Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 23 priced positions, -0.02% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
23 of 23 priced100.00% coverage-0.02%Holdings from Q4 2025 disclosure · accession 0001104659-26-016458 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
23 of 23 priced100.00% coverage-0.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 19,406,764 | $503.41 | — | $482.70 | $9.77B | $9.37B | -4.11% | 27.59% | -1.1 bps | 1 |
| WM | 28,934,344 | $235.22 | — | $219.82 | $6.81B | $6.36B | -6.55% | 17.98% | -1.2 bps | 1 |
| CNI | 51,826,786 | $108.47 | — | $111.79 | $5.62B | $5.79B | +3.06% | 14.49% | +0.4 bps | 1 |
| MSFT | 7,691,207 | $396.86 | — | $421.92 | $3.05B | $3.25B | +6.31% | 10.52% | +0.7 bps | 1 |
| CAT | 6,353,614 | $764.76 | — | $888.31 | $4.86B | $5.64B | +16.16% | 10.29% | +1.7 bps | 1 |
| DE | 3,557,378 | $600.84 | — | $561.83 | $2.14B | $2B | -6.49% | 4.68% | -0.3 bps | 1 |
| ECL | 5,218,044 | $303.80 | — | $247.62 | $1.59B | $1.29B | -18.49% | 3.87% | -0.7 bps | 1 |
| WMT | 8,390,477 | $128.85 | — | $131.45 | $1.08B | $1.1B | +2.02% | 2.64% | +0.1 bps | 1 |
| FDX | 2,384,362 | $302.42 | — | $375.78 | $721.07M | $896M | +24.26% | 1.95% | +0.5 bps | 1 |
| KOF | 6,214,719 | $112.75 | — | $104.35 | $700.71M | $648.51M | -7.45% | 1.66% | -0.1 bps | 1 |
| WCN | 2,039,175 | $161.28 | — | $156.61 | $328.88M | $319.36M | -2.90% | 1.01% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $17.43 | — | $16.12 | $161.19M | $149.08M | -7.52% | 0.62% | -0.0 bps | 1 |
| MSGS | 592,406 | $293.78 | — | $351.54 | $174.04M | $208.25M | +19.66% | 0.43% | +0.1 bps | 1 |
| SDGR | 6,981,664 | $11.63 | — | $11.95 | $81.2M | $83.43M | +2.75% | 0.35% | +0.0 bps | 1 |
| WST | 444,500 | $243.19 | — | $302.89 | $108.1M | $134.63M | +24.55% | 0.35% | +0.1 bps | 1 |
| PCAR | 1,000,000 | $126.52 | — | $110.32 | $126.52M | $110.32M | -12.80% | 0.31% | -0.0 bps | 1 |
| BUD | 1,703,000 | $79.29 | — | $80.92 | $135.03M | $137.81M | +2.06% | 0.31% | +0.0 bps | 1 |
| MCD | 334,900 | $327.62 | — | $276.39 | $109.72M | $92.56M | -15.64% | 0.29% | -0.0 bps | 1 |
| DHR | 373,000 | $206.36 | — | $161.91 | $76.97M | $60.39M | -21.54% | 0.24% | -0.1 bps | 1 |
| KHC | 2,472,600 | $23.78 | — | $22.92 | $58.8M | $56.67M | -3.62% | 0.17% | -0.0 bps | 1 |
| HRL | 2,085,290 | $23.44 | — | $19.74 | $48.88M | $41.16M | -15.79% | 0.14% | -0.0 bps | 1 |
| ONON | 500,000 | $46.66 | — | $37.26 | $23.33M | $18.63M | -20.15% | 0.07% | -0.0 bps | 1 |
| VLTO | 124,333 | $92.20 | — | $84.83 | $11.46M | $10.55M | -7.99% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $30.11B | $30.41B | +1.00% | |||||||
| Total(23) | $37.78B | $37.77B | -0.02% | |||||||
2025-11-14 → 2026-02-17
23 of 23 priced100.00% coverage+7.53%Holdings from Q3 2025 disclosure · accession 0001104659-25-112544 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
23 of 23 priced100.00% coverage+7.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 21,765,224 | $508.94 | — | $503.41 | $11.08B | $10.96B | -1.09% | 29.91% | -0.3 bps | 1 |
| WM | 28,934,344 | $209.17 | — | $235.22 | $6.05B | $6.81B | +12.45% | 17.47% | +2.2 bps | 1 |
| CNI | 51,826,786 | $96.15 | — | $108.47 | $4.98B | $5.62B | +12.81% | 13.36% | +1.7 bps | 1 |
| MSFT | 9,191,207 | $510.18 | — | $396.86 | $4.69B | $3.65B | -22.21% | 13.01% | -2.9 bps | 1 |
| CAT | 6,353,614 | $554.03 | — | $764.76 | $3.52B | $4.86B | +38.04% | 8.29% | +3.2 bps | 1 |
| DE | 3,557,378 | $476.23 | — | $600.84 | $1.69B | $2.14B | +26.17% | 4.45% | +1.2 bps | 1 |
| ECL | 5,218,044 | $258.58 | — | $303.80 | $1.35B | $1.59B | +17.49% | 3.91% | +0.7 bps | 1 |
| WMT | 8,390,477 | $102.48 | — | $128.85 | $859.86M | $1.08B | +25.73% | 2.36% | +0.6 bps | 1 |
| FDX | 2,384,362 | $215.60 | — | $302.42 | $514.07M | $721.07M | +40.27% | 1.54% | +0.6 bps | 1 |
| KOF | 6,214,719 | $87.97 | — | $112.75 | $546.71M | $700.71M | +28.17% | 1.41% | +0.4 bps | 1 |
| WCN | 2,039,175 | $168.63 | — | $161.28 | $343.87M | $328.88M | -4.36% | 0.98% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $28.22 | — | $17.43 | $260.98M | $161.19M | -38.24% | 0.81% | -0.3 bps | 1 |
| SDGR | 6,981,664 | $17.64 | — | $11.63 | $123.16M | $81.2M | -34.07% | 0.38% | -0.1 bps | 1 |
| MSGS | 592,406 | $215.95 | — | $293.78 | $127.93M | $174.04M | +36.04% | 0.37% | +0.1 bps | 1 |
| WST | 444,500 | $261.36 | — | $243.19 | $116.17M | $108.1M | -6.95% | 0.32% | -0.0 bps | 1 |
| MCD | 334,900 | $307.03 | — | $327.62 | $102.82M | $109.72M | +6.71% | 0.28% | +0.0 bps | 1 |
| BUD | 1,703,000 | $63.83 | — | $79.29 | $108.7M | $135.03M | +24.22% | 0.28% | +0.1 bps | 1 |
| PCAR | 1,000,000 | $95.59 | — | $126.52 | $95.59M | $126.52M | +32.36% | 0.27% | +0.1 bps | 1 |
| DHR | 373,000 | $221.21 | — | $206.36 | $82.51M | $76.97M | -6.71% | 0.20% | -0.0 bps | 1 |
| KHC | 2,472,600 | $24.85 | — | $23.78 | $61.44M | $58.8M | -4.31% | 0.18% | -0.0 bps | 1 |
| HRL | 2,085,290 | $22.64 | — | $23.44 | $47.21M | $48.88M | +3.53% | 0.14% | +0.0 bps | 1 |
| ONON | 500,000 | $42.40 | — | $46.66 | $21.2M | $23.33M | +10.05% | 0.06% | +0.0 bps | 1 |
| VLTO | 124,333 | $98.78 | — | $92.20 | $12.28M | $11.46M | -6.66% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $30.32B | $31.89B | +5.18% | |||||||
| Total(23) | $36.79B | $39.56B | +7.53% | |||||||
2025-08-14 → 2025-11-14
25 of 25 priced100.00% coverage+2.06%Holdings from Q2 2025 disclosure · accession 0001104659-25-078647 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
25 of 25 priced100.00% coverage+2.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 26,191,207 | $522.48 | — | $510.18 | $13.68B | $13.36B | -2.35% | 27.27% | -0.6 bps | 1 |
| BRK-B | 24,123,684 | $479.22 | — | $508.94 | $11.56B | $12.28B | +6.20% | 24.53% | +1.5 bps | 1 |
| WM | 32,234,344 | $226.15 | — | $209.17 | $7.29B | $6.74B | -7.51% | 15.44% | -1.2 bps | 1 |
| CNI | 54,826,786 | $92.76 | — | $96.15 | $5.09B | $5.27B | +3.65% | 11.94% | +0.4 bps | 1 |
| CAT | 7,353,614 | $417.50 | — | $554.03 | $3.07B | $4.07B | +32.70% | 5.97% | +2.0 bps | 1 |
| DE | 3,557,378 | $478.84 | — | $476.23 | $1.7B | $1.69B | -0.55% | 3.79% | -0.0 bps | 1 |
| ECL | 5,218,044 | $279.98 | — | $258.58 | $1.46B | $1.35B | -7.64% | 2.94% | -0.2 bps | 1 |
| WMT | 9,090,477 | $100.85 | — | $102.48 | $916.77M | $931.59M | +1.62% | 1.86% | +0.0 bps | 1 |
| KOF | 6,214,719 | $83.55 | — | $87.97 | $519.24M | $546.71M | +5.29% | 1.26% | +0.1 bps | 1 |
| FDX | 2,534,362 | $186.20 | — | $215.60 | $471.89M | $546.41M | +15.79% | 1.21% | +0.2 bps | 1 |
| WCN | 2,149,175 | $184.73 | — | $168.63 | $397.02M | $362.42M | -8.72% | 0.84% | -0.1 bps | 1 |
| CPNG | 9,248,045 | $28.33 | — | $28.22 | $262M | $260.98M | -0.39% | 0.58% | -0.0 bps | 1 |
| CCI | 1,420,072 | $101.05 | — | $91.68 | $143.5M | $130.19M | -9.27% | 0.31% | -0.0 bps | 1 |
| SDGR | 6,981,664 | $19.45 | — | $17.64 | $135.79M | $123.16M | -9.31% | 0.29% | -0.0 bps | 1 |
| MSGS | 592,406 | $192.65 | — | $215.95 | $114.13M | $127.93M | +12.09% | 0.26% | +0.0 bps | 1 |
| BUD | 1,703,000 | $60.68 | — | $63.83 | $103.34M | $108.7M | +5.19% | 0.24% | +0.0 bps | 1 |
| MCD | 334,900 | $308.95 | — | $307.03 | $103.47M | $102.82M | -0.62% | 0.20% | -0.0 bps | 1 |
| WST | 444,500 | $246.20 | — | $261.36 | $109.44M | $116.17M | +6.16% | 0.20% | +0.0 bps | 1 |
| PCAR | 1,000,000 | $99.69 | — | $95.59 | $99.69M | $95.59M | -4.11% | 0.20% | -0.0 bps | 1 |
| UPS | 755,089 | $88.55 | — | $95.98 | $66.86M | $72.47M | +8.39% | 0.16% | +0.0 bps | 1 |
| DHR | 373,000 | $210.22 | — | $221.21 | $78.41M | $82.51M | +5.23% | 0.15% | +0.0 bps | 1 |
| KHC | 2,622,600 | $27.65 | — | $24.85 | $72.51M | $65.17M | -10.13% | 0.14% | -0.0 bps | 1 |
| HRL | 2,195,290 | $28.30 | — | $22.64 | $62.13M | $49.7M | -20.00% | 0.14% | -0.0 bps | 1 |
| ONON | 500,000 | $44.21 | — | $42.40 | $22.11M | $21.2M | -4.09% | 0.05% | -0.0 bps | 1 |
| VLTO | 124,333 | $107.67 | — | $98.78 | $13.39M | $12.28M | -8.26% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $40.69B | $41.73B | +2.55% | |||||||
| Total(25) | $47.55B | $48.53B | +2.06% | |||||||
2025-05-15 → 2025-08-14
25 of 25 priced100.00% coverage+2.33%Holdings from Q1 2025 disclosure · accession 0001104659-25-049456 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
25 of 25 priced100.00% coverage+2.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 28,457,247 | $453.13 | — | $522.48 | $12.89B | $14.87B | +15.30% | 25.55% | +3.9 bps | 1 |
| BRK-B | 17,172,435 | $507.33 | — | $479.22 | $8.71B | $8.23B | -5.54% | 21.88% | -1.2 bps | 1 |
| WM | 32,234,344 | $228.02 | — | $226.15 | $7.35B | $7.29B | -0.82% | 17.85% | -0.1 bps | 1 |
| CNI | 54,826,786 | $108.13 | — | $92.76 | $5.93B | $5.09B | -14.21% | 12.78% | -1.8 bps | 1 |
| CAT | 7,353,614 | $349.81 | — | $417.50 | $2.57B | $3.07B | +19.35% | 5.80% | +1.1 bps | 1 |
| DE | 3,557,378 | $516.32 | — | $478.84 | $1.84B | $1.7B | -7.26% | 3.99% | -0.3 bps | 1 |
| ECL | 5,218,044 | $255.91 | — | $279.98 | $1.34B | $1.46B | +9.41% | 3.16% | +0.3 bps | 1 |
| WMT | 9,090,477 | $96.35 | — | $100.85 | $875.87M | $916.77M | +4.67% | 1.91% | +0.1 bps | 1 |
| FDX | 2,534,362 | $186.23 | — | $186.20 | $471.97M | $471.89M | -0.02% | 1.48% | -0.0 bps | 1 |
| KOF | 6,214,719 | $91.47 | — | $83.55 | $568.46M | $519.24M | -8.66% | 1.36% | -0.1 bps | 1 |
| WCN | 2,149,175 | $190.97 | — | $184.73 | $410.43M | $397.02M | -3.27% | 1.00% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $26.84 | — | $28.33 | $248.22M | $262M | +5.55% | 0.49% | +0.0 bps | 1 |
| CCI | 1,420,072 | $100.77 | — | $101.05 | $143.1M | $143.5M | +0.28% | 0.35% | +0.0 bps | 1 |
| SDGR | 6,981,664 | $23.36 | — | $19.45 | $163.09M | $135.79M | -16.74% | 0.33% | -0.1 bps | 1 |
| MSGS | 592,406 | $196.76 | — | $192.65 | $116.56M | $114.13M | -2.09% | 0.28% | -0.0 bps | 1 |
| BUD | 1,703,000 | $67.52 | — | $60.68 | $114.99M | $103.34M | -10.13% | 0.25% | -0.0 bps | 1 |
| MCD | 334,900 | $314.48 | — | $308.95 | $105.32M | $103.47M | -1.76% | 0.25% | -0.0 bps | 1 |
| WST | 444,500 | $210.68 | — | $246.20 | $93.65M | $109.44M | +16.86% | 0.24% | +0.0 bps | 1 |
| PCAR | 1,000,000 | $95.97 | — | $99.69 | $95.97M | $99.69M | +3.88% | 0.23% | +0.0 bps | 1 |
| UPS | 755,089 | $100.35 | — | $88.55 | $75.77M | $66.86M | -11.76% | 0.20% | -0.0 bps | 1 |
| KHC | 2,622,600 | $27.49 | — | $27.65 | $72.1M | $72.51M | +0.58% | 0.19% | +0.0 bps | 1 |
| DHR | 373,000 | $190.95 | — | $210.22 | $71.22M | $78.41M | +10.09% | 0.18% | +0.0 bps | 1 |
| HRL | 2,195,290 | $30.16 | — | $28.30 | $66.21M | $62.13M | -6.17% | 0.16% | -0.0 bps | 1 |
| ONON | 500,000 | $60.25 | — | $44.21 | $30.13M | $22.11M | -26.62% | 0.05% | -0.0 bps | 1 |
| VLTO | 124,333 | $100.93 | — | $107.67 | $12.55M | $13.39M | +6.68% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $37.46B | $38.54B | +2.90% | |||||||
| Total(25) | $44.37B | $45.4B | +2.33% | |||||||
2025-02-14 → 2025-05-15
24 of 24 priced100.00% coverage+4.99%Holdings from Q4 2024 disclosure · accession 0001104659-25-014123 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
24 of 24 priced100.00% coverage+4.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 28,457,247 | $408.43 | — | $453.13 | $11.62B | $12.89B | +10.94% | 28.55% | +3.1 bps | 1 |
| BRK-B | 19,655,024 | $479.59 | — | $507.33 | $9.43B | $9.97B | +5.78% | 21.20% | +1.2 bps | 1 |
| WM | 32,234,344 | $227.73 | — | $228.02 | $7.34B | $7.35B | +0.13% | 15.48% | +0.0 bps | 1 |
| CNI | 54,826,786 | $101.59 | — | $108.13 | $5.57B | $5.93B | +6.44% | 13.25% | +0.9 bps | 1 |
| CAT | 7,353,614 | $353.32 | — | $349.81 | $2.6B | $2.57B | -0.99% | 6.35% | -0.1 bps | 1 |
| DE | 3,557,378 | $480.22 | — | $516.32 | $1.71B | $1.84B | +7.52% | 3.59% | +0.3 bps | 1 |
| ECL | 5,218,044 | $264.74 | — | $255.91 | $1.38B | $1.34B | -3.34% | 2.91% | -0.1 bps | 1 |
| WMT | 9,090,477 | $104.04 | — | $96.35 | $945.77M | $875.87M | -7.39% | 1.95% | -0.1 bps | 1 |
| FDX | 2,534,362 | $215.77 | — | $186.23 | $546.84M | $471.97M | -13.69% | 1.70% | -0.2 bps | 1 |
| KOF | 6,214,719 | $83.97 | — | $91.47 | $521.85M | $568.46M | +8.93% | 1.15% | +0.1 bps | 1 |
| WCN | 2,149,175 | $189.04 | — | $190.97 | $406.28M | $410.43M | +1.02% | 0.88% | +0.0 bps | 1 |
| CPNG | 9,248,045 | $25.34 | — | $26.84 | $234.35M | $248.22M | +5.92% | 0.48% | +0.0 bps | 1 |
| SDGR | 6,981,664 | $24.85 | — | $23.36 | $173.49M | $163.09M | -6.00% | 0.32% | -0.0 bps | 1 |
| MSGS | 592,406 | $211.67 | — | $196.76 | $125.39M | $116.56M | -7.04% | 0.32% | -0.0 bps | 1 |
| CCI | 1,420,072 | $87.96 | — | $100.77 | $124.91M | $143.1M | +14.56% | 0.31% | +0.0 bps | 1 |
| PCAR | 1,000,000 | $105.96 | — | $95.97 | $105.96M | $95.97M | -9.43% | 0.25% | -0.0 bps | 1 |
| MCD | 334,900 | $308.55 | — | $314.48 | $103.33M | $105.32M | +1.92% | 0.23% | +0.0 bps | 1 |
| UPS | 755,089 | $116.22 | — | $100.35 | $87.76M | $75.77M | -13.66% | 0.23% | -0.0 bps | 1 |
| DHR | 373,000 | $206.30 | — | $190.95 | $76.95M | $71.22M | -7.44% | 0.20% | -0.0 bps | 1 |
| BUD | 1,703,000 | $53.12 | — | $67.52 | $90.46M | $114.99M | +27.11% | 0.20% | +0.1 bps | 1 |
| KHC | 2,622,600 | $28.92 | — | $27.49 | $75.85M | $72.1M | -4.94% | 0.19% | -0.0 bps | 1 |
| HRL | 2,195,290 | $28.46 | — | $30.16 | $62.48M | $66.21M | +5.97% | 0.16% | +0.0 bps | 1 |
| ONON | 500,000 | $52.03 | — | $60.25 | $26.02M | $30.13M | +15.80% | 0.07% | +0.0 bps | 1 |
| VLTO | 124,333 | $97.99 | — | $100.93 | $12.18M | $12.55M | +3.00% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $36.56B | $38.72B | +5.91% | |||||||
| Total(24) | $43.37B | $45.53B | +4.99% | |||||||
2024-11-14 → 2025-02-14
23 of 24 priced100.00% coverage-0.59%Holdings from Q3 2024 disclosure · accession 0001104659-24-119000 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
23 of 24 priced100.00% coverage-0.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 28,957,247 | $426.89 | — | $408.43 | $12.36B | $11.83B | -4.32% | 27.64% | -1.2 bps | 1 |
| BRK-B | 22,137,613 | $467.70 | — | $479.59 | $10.35B | $10.62B | +2.54% | 22.60% | +0.6 bps | 1 |
| WM | 32,234,344 | $221.72 | — | $227.73 | $7.15B | $7.34B | +2.71% | 14.84% | +0.4 bps | 1 |
| CNI | 54,826,786 | $110.05 | — | $101.59 | $6.03B | $5.57B | -7.69% | 14.25% | -1.1 bps | 1 |
| CAT | 7,353,614 | $387.36 | — | $353.32 | $2.85B | $2.6B | -8.79% | 6.38% | -0.6 bps | 1 |
| DE | 3,557,378 | $394.64 | — | $480.22 | $1.4B | $1.71B | +21.69% | 3.29% | +0.7 bps | 1 |
| ECL | 5,218,044 | $247.61 | — | $264.74 | $1.29B | $1.38B | +6.92% | 2.95% | +0.2 bps | 1 |
| WMT | 9,090,477 | $84.47 | — | $104.04 | $767.87M | $945.77M | +23.17% | 1.63% | +0.4 bps | 1 |
| FDX | 2,534,362 | $235.53 | — | $215.77 | $596.91M | $546.84M | -8.39% | 1.54% | -0.1 bps | 1 |
| KOF | 6,214,719 | $77.43 | — | $83.97 | $481.21M | $521.85M | +8.45% | 1.22% | +0.1 bps | 1 |
| WCN | 2,149,175 | $183.73 | — | $189.04 | $394.87M | $406.28M | +2.89% | 0.85% | +0.0 bps | 1 |
| CPNG | 9,248,045 | $25.33 | — | $25.34 | $234.25M | $234.35M | +0.04% | 0.50% | +0.0 bps | 1 |
| CCI | 1,420,072 | $102.92 | — | $87.96 | $146.15M | $124.91M | -14.54% | 0.37% | -0.1 bps | 1 |
| SDGR | 6,981,664 | $20.37 | — | $24.85 | $142.22M | $173.49M | +21.99% | 0.29% | +0.1 bps | 1 |
| MSGS | 592,406 | $222.56 | — | $211.67 | $131.85M | $125.39M | -4.89% | 0.27% | -0.0 bps | 1 |
| BUD | 1,703,000 | $56.35 | — | $53.12 | $95.96M | $90.46M | -5.73% | 0.25% | -0.0 bps | 1 |
| DHR | 373,000 | $239.38 | — | $206.30 | $89.29M | $76.95M | -13.82% | 0.23% | -0.0 bps | 1 |
| UPS | 755,089 | $132.64 | — | $116.22 | $100.16M | $87.76M | -12.38% | 0.23% | -0.0 bps | 1 |
| PCAR | 1,000,000 | $115.06 | — | $105.96 | $115.06M | $105.96M | -7.91% | 0.22% | -0.0 bps | 1 |
| KHC | 2,622,600 | $31.79 | — | $28.92 | $83.37M | $75.85M | -9.03% | 0.20% | -0.0 bps | 1 |
| HRL | 2,195,290 | $30.41 | — | $28.46 | $66.76M | $62.48M | -6.41% | 0.15% | -0.0 bps | 1 |
| ONON | 500,000 | $53.35 | — | $52.03 | $26.68M | $26.02M | -2.47% | 0.06% | -0.0 bps | 1 |
| VLTO | 124,333 | $103.11 | — | $97.99 | $12.82M | $12.18M | -4.97% | 0.03% | -0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $38.74B | $37.95B | -2.04% | |||||||
| Total(23) | $44.93B | $44.66B | -0.59% | |||||||
2024-08-14 → 2024-11-14
22 of 23 priced100.00% coverage+4.76%Holdings from Q2 2024 disclosure · accession 0001104659-24-089650 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
22 of 23 priced100.00% coverage+4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 34,889,597 | $416.86 | — | $426.89 | $14.54B | $14.89B | +2.41% | 32.71% | +0.8 bps | 1 |
| BRK-B | 24,620,202 | $438.47 | — | $467.70 | $10.8B | $11.51B | +6.67% | 21.01% | +1.4 bps | 1 |
| WM | 35,234,344 | $206.35 | — | $221.72 | $7.27B | $7.81B | +7.45% | 15.77% | +1.2 bps | 1 |
| CNI | 54,826,786 | $111.14 | — | $110.05 | $6.09B | $6.03B | -0.98% | 13.59% | -0.1 bps | 1 |
| CAT | 7,353,614 | $337.59 | — | $387.36 | $2.48B | $2.85B | +14.74% | 5.14% | +0.8 bps | 1 |
| DE | 3,557,378 | $351.28 | — | $394.64 | $1.25B | $1.4B | +12.34% | 2.79% | +0.3 bps | 1 |
| ECL | 5,218,044 | $239.47 | — | $247.61 | $1.25B | $1.29B | +3.40% | 2.61% | +0.1 bps | 1 |
| WMT | 9,090,477 | $68.66 | — | $84.47 | $624.15M | $767.87M | +23.03% | 1.29% | +0.3 bps | 1 |
| KOF | 6,214,719 | $89.56 | — | $77.43 | $556.59M | $481.21M | -13.54% | 1.12% | -0.2 bps | 1 |
| FDX | 1,534,362 | $228.31 | — | $235.53 | $350.31M | $361.38M | +3.16% | 0.97% | +0.0 bps | 1 |
| WCN | 2,149,175 | $181.56 | — | $183.73 | $390.2M | $394.87M | +1.20% | 0.79% | +0.0 bps | 1 |
| CPNG | 9,248,045 | $22.15 | — | $25.33 | $204.84M | $234.25M | +14.36% | 0.41% | +0.1 bps | 1 |
| CCI | 1,420,072 | $110.21 | — | $102.92 | $156.51M | $146.15M | -6.61% | 0.29% | -0.0 bps | 1 |
| SDGR | 6,981,664 | $19.00 | — | $20.37 | $132.65M | $142.22M | +7.21% | 0.28% | +0.0 bps | 1 |
| MSGS | 592,406 | $196.86 | — | $222.56 | $116.62M | $131.85M | +13.06% | 0.23% | +0.0 bps | 1 |
| UPS | 755,089 | $126.42 | — | $132.64 | $95.46M | $100.16M | +4.92% | 0.22% | +0.0 bps | 1 |
| BUD | 1,703,000 | $60.38 | — | $56.35 | $102.83M | $95.96M | -6.67% | 0.21% | -0.0 bps | 1 |
| DHR | 373,000 | $268.08 | — | $239.38 | $99.99M | $89.29M | -10.71% | 0.20% | -0.0 bps | 1 |
| KHC | 2,622,600 | $34.49 | — | $31.79 | $90.45M | $83.37M | -7.83% | 0.18% | -0.0 bps | 1 |
| HRL | 2,195,290 | $32.26 | — | $30.41 | $70.82M | $66.76M | -5.73% | 0.14% | -0.0 bps | 1 |
| ONON | 500,000 | $40.56 | — | $53.35 | $20.28M | $26.68M | +31.53% | 0.04% | +0.0 bps | 1 |
| VLTO | 124,333 | $108.51 | — | $103.11 | $13.49M | $12.82M | -4.98% | 0.02% | -0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $41.19B | $43.1B | +4.66% | |||||||
| Total(22) | $46.71B | $48.93B | +4.76% | |||||||
2024-05-15 → 2024-08-14
23 of 24 priced100.00% coverage-2.16%Holdings from Q1 2024 disclosure · accession 0001104659-24-061949 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
23 of 24 priced100.00% coverage-2.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 36,499,597 | $423.08 | — | $416.86 | $15.44B | $15.22B | -1.47% | 33.49% | -0.5 bps | 1 |
| WM | 35,234,344 | $209.00 | — | $206.35 | $7.36B | $7.27B | -1.27% | 16.38% | -0.2 bps | 1 |
| BRK-B | 17,303,097 | $412.76 | — | $438.47 | $7.14B | $7.59B | +6.23% | 15.87% | +1.0 bps | 1 |
| CNI | 54,826,786 | $125.39 | — | $111.14 | $6.87B | $6.09B | -11.36% | 15.75% | -1.8 bps | 1 |
| CAT | 7,353,614 | $360.04 | — | $337.59 | $2.65B | $2.48B | -6.24% | 5.88% | -0.4 bps | 1 |
| DE | 3,557,378 | $414.02 | — | $351.28 | $1.47B | $1.25B | -15.15% | 3.19% | -0.5 bps | 1 |
| ECL | 5,218,044 | $232.95 | — | $239.47 | $1.22B | $1.25B | +2.80% | 2.63% | +0.1 bps | 1 |
| KOF | 6,214,719 | $100.38 | — | $89.56 | $623.83M | $556.59M | -10.78% | 1.32% | -0.1 bps | 1 |
| WMT | 9,090,477 | $59.83 | — | $68.66 | $543.88M | $624.15M | +14.76% | 1.19% | +0.2 bps | 1 |
| FDX | 1,534,362 | $208.96 | — | $228.31 | $320.62M | $350.31M | +9.26% | 0.97% | +0.1 bps | 1 |
| WCN | 2,149,175 | $165.76 | — | $181.56 | $356.25M | $390.2M | +9.53% | 0.81% | +0.1 bps | 1 |
| SDGR | 6,981,664 | $23.36 | — | $19.00 | $163.09M | $132.65M | -18.66% | 0.41% | -0.1 bps | 1 |
| CPNG | 9,248,045 | $22.52 | — | $22.15 | $208.27M | $204.84M | -1.64% | 0.36% | -0.0 bps | 1 |
| CCI | 1,420,072 | $103.52 | — | $110.21 | $147.01M | $156.51M | +6.46% | 0.33% | +0.0 bps | 1 |
| UPS | 755,089 | $147.94 | — | $126.42 | $111.71M | $95.46M | -14.55% | 0.24% | -0.0 bps | 1 |
| MSGS | 592,406 | $188.54 | — | $196.86 | $111.69M | $116.62M | +4.41% | 0.24% | +0.0 bps | 1 |
| BUD | 1,703,000 | $66.03 | — | $60.38 | $112.45M | $102.83M | -8.56% | 0.23% | -0.0 bps | 1 |
| KHC | 2,622,600 | $35.85 | — | $34.49 | $94.02M | $90.45M | -3.79% | 0.21% | -0.0 bps | 1 |
| DHR | 373,000 | $263.46 | — | $268.08 | $98.27M | $99.99M | +1.75% | 0.20% | +0.0 bps | 1 |
| HRL | 2,195,290 | $35.60 | — | $32.26 | $78.15M | $70.82M | -9.38% | 0.17% | -0.0 bps | 1 |
| CVNA | 520,000 | $121.07 | — | $142.00 | $62.96M | $73.84M | +17.29% | 0.10% | +0.0 bps | 1 |
| ONON | 500,000 | $36.42 | — | $40.56 | $18.21M | $20.28M | +11.37% | 0.04% | +0.0 bps | 1 |
| VLTO | 124,333 | $98.90 | — | $108.51 | $12.3M | $13.49M | +9.72% | 0.02% | +0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $39.47B | $38.65B | -2.08% | |||||||
| Total(23) | $45.22B | $44.25B | -2.16% | |||||||
2024-02-14 → 2024-05-15
23 of 24 priced100.00% coverage+3.63%Holdings from Q4 2023 disclosure · accession 0001104659-24-023662 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
23 of 24 priced100.00% coverage+3.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 38,210,869 | $409.49 | — | $423.08 | $15.65B | $16.17B | +3.32% | 33.98% | +1.1 bps | 1 |
| BRK-B | 19,916,349 | $398.68 | — | $412.76 | $7.94B | $8.22B | +3.53% | 16.80% | +0.6 bps | 1 |
| CNI | 54,826,786 | $128.86 | — | $125.39 | $7.06B | $6.87B | -2.69% | 16.29% | -0.4 bps | 1 |
| WM | 35,234,344 | $199.16 | — | $209.00 | $7.02B | $7.36B | +4.94% | 14.92% | +0.7 bps | 1 |
| CAT | 7,353,614 | $316.71 | — | $360.04 | $2.33B | $2.65B | +13.68% | 5.14% | +0.7 bps | 1 |
| DE | 3,557,378 | $384.78 | — | $414.02 | $1.37B | $1.47B | +7.60% | 3.36% | +0.3 bps | 1 |
| ECL | 5,218,044 | $216.97 | — | $232.95 | $1.13B | $1.22B | +7.37% | 2.45% | +0.2 bps | 1 |
| KOF | 6,214,719 | $98.09 | — | $100.38 | $609.6M | $623.83M | +2.33% | 1.39% | +0.0 bps | 1 |
| WMT | 3,030,159 | $168.60 | ×3 | $59.83 | $510.88M | $543.88M | +6.46% | 1.13% | +0.1 bps | 1 |
| FDX | 1,534,362 | $190.84 | — | $208.96 | $292.81M | $320.62M | +9.50% | 0.92% | +0.1 bps | 1 |
| WCN | 2,149,175 | $164.12 | — | $165.76 | $352.72M | $356.25M | +1.00% | 0.76% | +0.0 bps | 1 |
| SDGR | 6,981,664 | $27.75 | — | $23.36 | $193.74M | $163.09M | -15.82% | 0.59% | -0.1 bps | 1 |
| CCI | 1,420,072 | $105.80 | — | $103.52 | $150.24M | $147.01M | -2.16% | 0.39% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $15.10 | — | $22.52 | $139.65M | $208.27M | +49.14% | 0.35% | +0.2 bps | 1 |
| UPS | 755,089 | $144.22 | — | $147.94 | $108.9M | $111.71M | +2.58% | 0.28% | +0.0 bps | 1 |
| BUD | 1,703,000 | $62.35 | — | $66.03 | $106.18M | $112.45M | +5.90% | 0.26% | +0.0 bps | 1 |
| MSGS | 592,406 | $191.91 | — | $188.54 | $113.69M | $111.69M | -1.76% | 0.25% | -0.0 bps | 1 |
| KHC | 2,622,600 | $34.16 | — | $35.85 | $89.59M | $94.02M | +4.95% | 0.23% | +0.0 bps | 1 |
| DHR | 373,000 | $247.99 | — | $263.46 | $92.5M | $98.27M | +6.24% | 0.20% | +0.0 bps | 1 |
| HRL | 2,195,290 | $28.80 | — | $35.60 | $63.22M | $78.15M | +23.61% | 0.17% | +0.0 bps | 1 |
| CVNA | 520,000 | $54.16 | — | $121.07 | $28.16M | $62.96M | +123.54% | 0.07% | +0.1 bps | 1 |
| ONON | 500,000 | $32.01 | — | $36.42 | $16.01M | $18.21M | +13.78% | 0.03% | +0.0 bps | 1 |
| VLTO | 124,333 | $84.22 | — | $98.90 | $10.47M | $12.3M | +17.43% | 0.02% | +0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $40B | $41.27B | +3.19% | |||||||
| Total(23) | $45.38B | $47.02B | +3.63% | |||||||
2023-11-14 → 2024-02-14
71 of 74 priced99.97% coverage+12.27%Holdings from Q3 2023 disclosure · accession 0001104659-23-118104 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
71 of 74 priced99.97% coverage+12.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 39,286,170 | $370.27 | — | $409.49 | $14.55B | $16.09B | +10.59% | 31.88% | +3.4 bps | 1 |
| BRK-B | 22,529,601 | $354.25 | — | $398.68 | $7.98B | $8.98B | +12.54% | 20.28% | +2.5 bps | 1 |
| CNI | 54,826,786 | $114.64 | — | $128.86 | $6.29B | $7.06B | +12.40% | 15.26% | +1.9 bps | 1 |
| WM | 35,234,344 | $172.14 | — | $199.16 | $6.07B | $7.02B | +15.70% | 13.80% | +2.2 bps | 1 |
| CAT | 7,353,614 | $247.86 | — | $316.71 | $1.82B | $2.33B | +27.78% | 5.16% | +1.4 bps | 1 |
| DE | 3,917,693 | $374.96 | — | $384.78 | $1.47B | $1.51B | +2.62% | 3.80% | +0.1 bps | 1 |
| ECL | 5,218,044 | $183.86 | — | $216.97 | $959.39M | $1.13B | +18.01% | 2.27% | +0.4 bps | 1 |
| KOF | 6,214,719 | $85.04 | — | $98.09 | $528.5M | $609.6M | +15.35% | 1.25% | +0.2 bps | 1 |
| WMT | 3,030,159 | $167.65 | — | $168.60 | $508.01M | $510.88M | +0.57% | 1.25% | +0.0 bps | 1 |
| FDX | 1,534,362 | $204.82 | — | $190.84 | $314.27M | $292.81M | -6.83% | 1.04% | -0.1 bps | 1 |
| WCN | 2,149,175 | $134.99 | — | $164.12 | $290.12M | $352.72M | +21.58% | 0.74% | +0.2 bps | 1 |
| SDGR | 6,981,664 | $30.24 | — | $27.75 | $211.13M | $193.74M | -8.23% | 0.51% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $15.85 | — | $15.10 | $146.58M | $139.65M | -4.73% | 0.40% | -0.0 bps | 1 |
| CCI | 1,420,072 | $101.37 | — | $105.80 | $143.95M | $150.24M | +4.37% | 0.34% | +0.0 bps | 1 |
| UPS | 755,089 | $143.17 | — | $144.22 | $108.11M | $108.9M | +0.73% | 0.30% | +0.0 bps | 1 |
| MSGS | 592,406 | $173.24 | — | $191.91 | $102.63M | $113.69M | +10.78% | 0.27% | +0.0 bps | 1 |
| BUD | 1,703,000 | $61.23 | — | $62.35 | $104.27M | $106.18M | +1.83% | 0.24% | +0.0 bps | 1 |
| DHR | 373,000 | $203.52 | — | $247.99 | $75.91M | $92.5M | +21.85% | 0.24% | +0.1 bps | 1 |
| KHC | 2,622,600 | $33.58 | — | $34.16 | $88.07M | $89.59M | +1.73% | 0.23% | +0.0 bps | 1 |
| HRL | 2,195,290 | $32.92 | — | $28.80 | $72.27M | $63.22M | -12.52% | 0.21% | -0.0 bps | 1 |
| CVNA | 520,000 | $33.21 | — | $54.16 | $17.27M | $28.16M | +63.08% | 0.06% | +0.0 bps | 1 |
| ONON | 500,000 | $25.65 | — | $32.01 | $12.83M | $16.01M | +24.80% | 0.04% | +0.0 bps | 1 |
| AAPL | 52,815 | $187.44 | — | $184.15 | $9.9M | $9.73M | -1.76% | 0.02% | -0.0 bps | 1 |
| META | 27,035 | $336.31 | — | $473.28 | $9.09M | $12.8M | +40.73% | 0.02% | +0.0 bps | 1 |
| AMZN | 44,000 | $145.80 | — | $170.98 | $6.42M | $7.52M | +17.27% | 0.01% | +0.0 bps | 1 |
| ETN | 26,100 | $228.10 | — | $275.62 | $5.95M | $7.19M | +20.83% | 0.01% | +0.0 bps | 1 |
| AVGO | 6,500 | $972.96 | — | $1262.22 | $6.32M | $8.2M | +29.73% | 0.01% | +0.0 bps | 1 |
| BKNG | 1,650 | $3173.50 | — | $3738.31 | $5.24M | $6.17M | +17.80% | 0.01% | +0.0 bps | 1 |
| GOOGL | 38,400 | $133.62 | — | $145.94 | $5.13M | $5.6M | +9.22% | 0.01% | +0.0 bps | 1 |
| JPM | 29,600 | $148.44 | — | $176.03 | $4.39M | $5.21M | +18.59% | 0.01% | +0.0 bps | 1 |
| ORCL | 39,800 | $116.10 | — | $114.26 | $4.62M | $4.55M | -1.58% | 0.01% | -0.0 bps | 1 |
| AMP | 12,400 | $342.44 | — | $391.36 | $4.25M | $4.85M | +14.29% | 0.01% | +0.0 bps | 1 |
| NVDA | 9,165 | $496.56 | — | $739.00 | $4.55M | $6.77M | +48.82% | 0.01% | +0.0 bps | 1 |
| PHM | 53,500 | $87.85 | — | $103.82 | $4.7M | $5.55M | +18.18% | 0.01% | +0.0 bps | 1 |
| XLK | 24,300 | $182.04 | — | $204.88 | $4.42M | $4.98M | +12.55% | 0.01% | +0.0 bps | 1 |
| TJX | 42,500 | $92.50 | — | $97.17 | $3.93M | $4.13M | +5.05% | 0.01% | +0.0 bps | 1 |
| ELV | 8,500 | $461.75 | — | $506.11 | $3.92M | $4.3M | +9.61% | 0.01% | +0.0 bps | 1 |
| CVX | 21,500 | $145.05 | — | $151.01 | $3.12M | $3.25M | +4.11% | 0.01% | +0.0 bps | 1 |
| UL | 72,610 | $54.95 | — | $56.35 | $3.99M | $4.09M | +2.54% | 0.01% | +0.0 bps | 1 |
| CSCO | 62,000 | $53.17 | — | $50.28 | $3.3M | $3.12M | -5.44% | 0.01% | -0.0 bps | 1 |
| PG | 22,975 | $152.12 | — | $155.63 | $3.49M | $3.58M | +2.31% | 0.01% | +0.0 bps | 1 |
| V | 14,000 | $246.94 | — | $277.56 | $3.46M | $3.89M | +12.40% | 0.01% | +0.0 bps | 1 |
| TT | 15,900 | $229.05 | — | $272.81 | $3.64M | $4.34M | +19.11% | 0.01% | +0.0 bps | 1 |
| AMAT | 22,800 | $154.08 | — | $186.19 | $3.51M | $4.25M | +20.84% | 0.01% | +0.0 bps | 1 |
| AMGN | 11,050 | $270.02 | — | $290.07 | $2.98M | $3.21M | +7.43% | 0.01% | +0.0 bps | 1 |
| TMO | 5,675 | $459.26 | — | $548.27 | $2.61M | $3.11M | +19.38% | 0.01% | +0.0 bps | 1 |
| UNH | 5,665 | $540.46 | — | $516.94 | $3.06M | $2.93M | -4.35% | 0.01% | -0.0 bps | 1 |
| ADBE | 5,485 | $604.33 | — | $604.66 | $3.31M | $3.32M | +0.05% | 0.01% | +0.0 bps | 1 |
| SLB | 47,005 | $54.35 | — | $47.75 | $2.55M | $2.24M | -12.14% | 0.01% | -0.0 bps | 1 |
| TTE | 38,500 | $67.76 | — | $64.63 | $2.61M | $2.49M | -4.62% | 0.01% | -0.0 bps | 1 |
| LMT | 5,900 | $444.22 | — | $418.19 | $2.62M | $2.47M | -5.86% | 0.01% | -0.0 bps | 1 |
| JNJ | 14,945 | $147.66 | — | $155.74 | $2.21M | $2.33M | +5.47% | 0.01% | +0.0 bps | 1 |
| GS | 7,060 | $338.72 | — | $378.04 | $2.39M | $2.67M | +11.61% | 0.01% | +0.0 bps | 1 |
| MS | 27,880 | $78.31 | — | $84.00 | $2.18M | $2.34M | +7.27% | 0.01% | +0.0 bps | 1 |
| NSC | 11,700 | $204.12 | — | $252.26 | $2.39M | $2.95M | +23.58% | 0.01% | +0.0 bps | 1 |
| CVS | 32,500 | $68.50 | — | $76.41 | $2.23M | $2.48M | +11.55% | 0.01% | +0.0 bps | 1 |
| PFE | 68,000 | $29.26 | — | $27.11 | $1.99M | $1.84M | -7.35% | 0.01% | -0.0 bps | 1 |
| PNC | 17,400 | $126.66 | — | $147.87 | $2.2M | $2.57M | +16.75% | 0.01% | +0.0 bps | 1 |
| CB | 10,250 | $219.55 | — | $248.12 | $2.25M | $2.54M | +13.01% | 0.01% | +0.0 bps | 1 |
| XOM | 17,000 | $104.29 | — | $100.84 | $1.77M | $1.71M | -3.31% | 0.01% | -0.0 bps | 1 |
| EMN | 25,000 | $79.77 | — | $82.12 | $1.99M | $2.05M | +2.95% | 0.00% | +0.0 bps | 1 |
| LOW | 8,983 | $202.24 | — | $226.93 | $1.82M | $2.04M | +12.21% | 0.00% | +0.0 bps | 1 |
| GOOG | 14,000 | $135.43 | — | $147.14 | $1.9M | $2.06M | +8.65% | 0.00% | +0.0 bps | 1 |
| MRK | 17,740 | $102.17 | — | $125.82 | $1.81M | $2.23M | +23.15% | 0.00% | +0.0 bps | 1 |
| AMT | 11,000 | $194.20 | — | $188.49 | $2.14M | $2.07M | -2.94% | 0.00% | -0.0 bps | 1 |
| XLP | 25,500 | $69.89 | — | $72.70 | $1.78M | $1.85M | +4.02% | 0.00% | +0.0 bps | 1 |
| HD | 5,692 | $303.63 | — | $358.23 | $1.73M | $2.04M | +17.98% | 0.00% | +0.0 bps | 1 |
| TGT | 15,200 | $110.79 | — | $145.03 | $1.68M | $2.2M | +30.91% | 0.00% | +0.0 bps | 1 |
| PEP | 9,700 | $168.11 | — | $167.52 | $1.63M | $1.62M | -0.35% | 0.00% | +0.0 bps | 1 |
| RTX | 20,200 | $80.69 | — | $91.39 | $1.63M | $1.85M | +13.26% | 0.00% | +0.0 bps | 1 |
| DIS | 16,800 | $91.07 | — | $111.56 | $1.53M | $1.87M | +22.50% | 0.00% | +0.0 bps | 1 |
| IYW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KBWB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $36.7B | $41.48B | +13.02% | |||||||
| Total(71) | $42.02B | $47.18B | +12.27% | |||||||
2023-08-14 → 2023-11-14
22 of 23 priced99.99% coverage+3.30%Holdings from Q2 2023 disclosure · accession 0001104659-23-091369 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
22 of 23 priced99.99% coverage+3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 39,264,670 | $324.04 | — | $370.27 | $12.72B | $14.54B | +14.27% | 31.79% | +4.5 bps | 1 |
| BRK-B | 25,142,853 | $358.48 | — | $354.25 | $9.01B | $8.91B | -1.18% | 20.38% | -0.2 bps | 1 |
| CNI | 54,826,786 | $116.16 | — | $114.64 | $6.37B | $6.29B | -1.31% | 15.78% | -0.2 bps | 1 |
| WM | 35,234,344 | $160.73 | — | $172.14 | $5.66B | $6.07B | +7.10% | 14.53% | +1.0 bps | 1 |
| CAT | 7,353,614 | $284.54 | — | $247.86 | $2.09B | $1.82B | -12.89% | 4.30% | -0.6 bps | 1 |
| DE | 3,917,693 | $437.64 | — | $374.96 | $1.71B | $1.47B | -14.32% | 3.77% | -0.5 bps | 1 |
| ECL | 5,218,044 | $184.16 | — | $183.86 | $960.95M | $959.39M | -0.16% | 2.32% | -0.0 bps | 1 |
| KOF | 6,214,719 | $82.81 | — | $85.04 | $514.64M | $528.5M | +2.69% | 1.23% | +0.0 bps | 1 |
| WMT | 3,020,859 | $160.00 | — | $167.65 | $483.34M | $506.45M | +4.78% | 1.13% | +0.1 bps | 1 |
| FDX | 1,534,362 | $215.10 | — | $204.82 | $330.04M | $314.27M | -4.78% | 0.90% | -0.0 bps | 1 |
| SDGR | 6,981,664 | $36.69 | — | $30.24 | $256.16M | $211.13M | -17.58% | 0.83% | -0.1 bps | 1 |
| WCN | 2,149,175 | $141.41 | — | $134.99 | $303.91M | $290.12M | -4.54% | 0.73% | -0.0 bps | 1 |
| CCI | 1,420,072 | $103.12 | — | $101.37 | $146.44M | $143.95M | -1.70% | 0.38% | -0.0 bps | 1 |
| CPNG | 9,248,045 | $19.19 | — | $15.85 | $177.47M | $146.58M | -17.40% | 0.38% | -0.1 bps | 1 |
| UPS | 740,689 | $175.51 | — | $143.17 | $130M | $106.04M | -18.43% | 0.32% | -0.1 bps | 1 |
| MSGS | 592,406 | $208.95 | — | $173.24 | $123.78M | $102.63M | -17.09% | 0.26% | -0.0 bps | 1 |
| BUD | 1,703,000 | $56.35 | — | $61.23 | $95.96M | $104.27M | +8.66% | 0.23% | +0.0 bps | 1 |
| KHC | 2,622,600 | $34.24 | — | $33.58 | $89.8M | $88.07M | -1.93% | 0.22% | -0.0 bps | 1 |
| DHR | 373,000 | $228.00 | — | $203.52 | $85.04M | $75.91M | -10.74% | 0.21% | -0.0 bps | 1 |
| HRL | 2,195,290 | $40.87 | — | $32.92 | $89.72M | $72.27M | -19.45% | 0.21% | -0.0 bps | 1 |
| ONON | 500,000 | $34.61 | — | $25.65 | $17.31M | $12.83M | -25.89% | 0.04% | -0.0 bps | 1 |
| CVNA | 520,000 | $41.09 | — | $33.21 | $21.37M | $17.27M | -19.18% | 0.03% | -0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $35.86B | $37.62B | +4.90% | |||||||
| Total(22) | $41.4B | $42.77B | +3.30% | |||||||
2023-05-15 → 2023-08-14
21 of 22 priced99.99% coverage+4.49%Holdings from Q1 2023 disclosure · accession 0001104659-23-060842 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
21 of 22 priced99.99% coverage+4.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 39,264,670 | $309.46 | — | $324.04 | $12.15B | $12.72B | +4.71% | 31.05% | +1.5 bps | 1 |
| CNI | 54,826,786 | $121.44 | — | $116.16 | $6.66B | $6.37B | -4.35% | 17.74% | -0.8 bps | 1 |
| BRK-B | 19,689,845 | $323.53 | — | $358.48 | $6.37B | $7.06B | +10.80% | 16.67% | +1.8 bps | 1 |
| WM | 35,234,344 | $168.58 | — | $160.73 | $5.94B | $5.66B | -4.66% | 15.77% | -0.7 bps | 1 |
| CAT | 7,353,614 | $211.29 | — | $284.54 | $1.55B | $2.09B | +34.67% | 4.62% | +1.6 bps | 1 |
| DE | 3,917,693 | $370.21 | — | $437.64 | $1.45B | $1.71B | +18.21% | 4.44% | +0.8 bps | 1 |
| ECL | 5,218,044 | $173.75 | — | $184.16 | $906.64M | $960.95M | +5.99% | 2.37% | +0.1 bps | 1 |
| KOF | 6,214,719 | $88.84 | — | $82.81 | $552.12M | $514.64M | -6.79% | 1.37% | -0.1 bps | 1 |
| WMT | 3,020,859 | $151.88 | — | $160.00 | $458.81M | $483.34M | +5.35% | 1.22% | +0.1 bps | 1 |
| FDX | 1,534,362 | $179.23 | — | $215.10 | $275M | $330.04M | +20.02% | 0.96% | +0.2 bps | 1 |
| WCN | 2,149,175 | $143.61 | — | $141.41 | $308.64M | $303.91M | -1.53% | 0.82% | -0.0 bps | 1 |
| CCI | 1,420,072 | $113.90 | — | $103.12 | $161.75M | $146.44M | -9.46% | 0.52% | -0.0 bps | 1 |
| SDGR | 6,981,664 | $27.68 | — | $36.69 | $193.25M | $256.16M | +32.55% | 0.50% | +0.2 bps | 1 |
| CPNG | 9,248,045 | $16.54 | — | $19.19 | $152.96M | $177.47M | +16.02% | 0.41% | +0.1 bps | 1 |
| UPS | 740,689 | $168.85 | — | $175.51 | $125.07M | $130M | +3.94% | 0.39% | +0.0 bps | 1 |
| MSGS | 592,406 | $189.22 | — | $208.95 | $112.1M | $123.78M | +10.43% | 0.32% | +0.0 bps | 1 |
| KHC | 2,622,600 | $40.17 | — | $34.24 | $105.35M | $89.8M | -14.76% | 0.28% | -0.0 bps | 1 |
| DHR | 373,000 | $201.19 | — | $228.00 | $75.04M | $85.04M | +13.33% | 0.26% | +0.0 bps | 1 |
| HRL | 2,195,290 | $39.62 | — | $40.87 | $86.98M | $89.72M | +3.15% | 0.24% | +0.0 bps | 1 |
| ONON | 500,000 | $33.44 | — | $34.61 | $16.72M | $17.31M | +3.50% | 0.04% | +0.0 bps | 1 |
| CVNA | 520,000 | $11.58 | — | $41.09 | $6.02M | $21.37M | +254.84% | 0.01% | +0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $32.67B | $33.91B | +3.77% | |||||||
| Total(21) | $37.66B | $39.35B | +4.49% | |||||||