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CAT —
Caterpillar Inc
CUSIP: 149123101 · Held by 9 superinvestors · Combined value: $5,587,996,830
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation | 10.3% | $3,639,794,852 | 6,353,614 | - | - |
| 2 | Ken Griffin | 0.2% | $1,685,415,048 | 2,942,055 | ADD | +400,972 |
| 3 | Tom Gayner | 1.5% | $188,273,727 | 328,650 | - | - |
| 4 | Ray Dalio | 0.1% | $35,607,881 | 62,157 | NEW BUY | +62,157 |
| 5 | Dodge & Cox | 0.0% | $23,329,558 | 40,724 | REDUCE | -70 |
| 6 | Mairs & Power | 0.1% | $10,572,316 | 18,455 | REDUCE | -255 |
| 7 | FPA Queens Road | 0.1% | $3,308,898 | 5,776 | REDUCE | -224 |
| 8 | Bill Nygren | 0.0% | $1,379,471 | 2,408 | - | - |
| 9 | Thomas Russo | 0.0% | $315,079 | 550 | REDUCE | -150 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +62,157 | New |
| Ken Griffin | ADD | +400,972 | +15.8% |
| Dodge & Cox | REDUCE | -70 | -0.2% |
| FPA Queens Road | REDUCE | -224 | -3.7% |
| Mairs & Power | REDUCE | -255 | -1.4% |
| Thomas Russo | REDUCE | -150 | -21.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Thomas Russo | NEW BUY | +700 | New |
| FPA Queens Road | ADD | +247 | +4.3% |
| Ken Griffin | ADD | +646,296 | +34.1% |
| Bill & Melinda Gates Foundation | REDUCE | -1,000,000 | -13.6% |
| Bill Nygren | REDUCE | -250 | -9.4% |
| Dodge & Cox | REDUCE | -1,127 | -2.7% |
| Mairs & Power | REDUCE | -651 | -3.4% |
Who Owns CAT? Superinvestor Holdings
Caterpillar Inc is held by 9 tracked superinvestors, with a combined position value of $5.6 billion . The largest positions are held by Bill & Melinda Gates Foundation (10.3% of portfolio), Ken Griffin (0.2% of portfolio), Tom Gayner (1.5% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 4 reduced or exited.