빌 게이츠
마이크로소프트 공동창업자 빌 게이츠 부부가 세운 세계 최대 규모 자선재단의 기금 운용 신탁입니다. 소수 우량주를 장기 보유하는 보수적 운용으로 유명하며, 마이크로소프트와 버크셔 해서웨이가 오랜 핵심 보유였습니다.
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
$353M 규모로 새로 편입했습니다. 바로 포트폴리오 10위입니다.
주식수를 13.8% 줄였습니다. 현재 비중 21.4%입니다.
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL BRK-B | 21.4% | $7.4B | 1469.0만주 | ▼ -13.8% | $346.53ⓘPartly observed | +56% |
| 2 | CATERPILLAR INC CAT | 19.7% | $6.8B | 635.4만주 | — | $94.18ⓘPartly observed | +629% |
| 3 | CANADIAN NATL RY CO CNI | 18.0% | $6.2B | 5182.7만주 | — | $106.74ⓘPartly observed | +15% |
| 4 | WASTE MGMT INC DEL WM | 17.3% | $6.0B | 2672.1만주 | ▼ -3.3% | $100.08ⓘPartly observed | +139% |
| 5 | DEERE & CO DE | 6.6% | $2.3B | 355.7만주 | — | $347.21ⓘ | +86% |
| 6 | ECOLAB INC ECL | 4.2% | $1.5B | 521.8만주 | — | $112.99ⓘPartly observed | +155% |
| 7 | WALMART INC WMT | 2.8% | $950M | 839.0만주 | — | $25.16ⓘPartly observed | +377% |
| 8 | FEDEX CORP FDX | 2.2% | $747M | 238.4만주 | — | $214.61ⓘPartly observed | +39% |
| 9 |  COCA-COLA FEMSA SAB DE CV KOF | 1.9% | $660M | 621.5만주 | — | $103.37ⓘPartly observed | +14% |
| 10 | HOME DEPOT INC HD | 1.0% | $353M | 100.0만주 | NEW | $324.33ⓘ | -1% |
| 11 | WASTE CONNECTIONS INC WCN | 1.0% | $340M | 203.9만주 | — | $137.07ⓘ | +36% |
| 12 |  MADISON SQUARE GRDN SPRT COR MSGS | 0.7% | $238M | 59.2만주 | — | $166.05ⓘ | +134% |
| 13 | FEDEX FGHT HLDG CO INC | 0.5% | $180M | 119.2만주 | NEW | — | — |
| 14 |  COUPANG INC CPNG | 0.5% | $161M | 924.8만주 | — | $35.94ⓘ | -61% |
| 15 | WEST PHARMACEUTICAL SVSC INC WST | 0.5% | $160M | 44.5만주 | — | $244.16ⓘ | +61% |
| 16 | ANHEUSER BUSCH INBEV SA NV BUD | 0.4% | $140M | 170.3만주 | — | $60.20ⓘ | +40% |
| 17 | PACCAR INC PCAR | 0.3% | $120M | 100.0만주 | — | $97.85ⓘ | +9% |
| 18 |  SCHRODINGER INC SDGR | 0.3% | $113M | 698.2만주 | — | $46.07ⓘ | -48% |
| 19 | MCDONALDS CORP MCD | 0.3% | $91M | 33.5만주 | — | $297.69ⓘPartly observed | -17% |
| 20 | DANAHER CORP DEL DHR | 0.2% | $71M | 37.3만주 | — | $230.08ⓘ | +0% |
| 21 | KRAFT HEINZ CO KHC | 0.2% | $58M | 247.3만주 | — | $36.86ⓘ | -33% |
| 22 |  HORMEL FOODS CORP HRL | 0.1% | $52M | 208.5만주 | — | $46.51ⓘ | -55% |
| 23 |  ON HLDG AG ONON | 0.1% | $18M | 50.0만주 | — | $35.45ⓘ | -8% |
| 24 |  VERALTO CORP VLTO | 0.0% | $11M | 12.4만주 | — | $74.26ⓘ | +40% |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.