Featured 13Fs · latest books
Compare
Two managers. Latest 13F each. Shared names first, then each book. Dollars are as-filed AUM.
24 names top 10 94.9%
Li Lu · Himalaya Capital Management LLC
8 names top 10 100.0%
warm = held by both books, one color per shared name blue = only this book
- BRK.B - Berkshire Hathaway 21.3%
- CAT - Caterpillar 19.7%
- CNI - Canadian Natl Ry 17.9%
- WM - Waste Mgmt Del 17.3%
- DE - Deere 6.6%
- ECL - Ecolab 4.2%
- WMT - Walmart 2.8%
- FDX - Fedex 2.2%
- GOOGL - Alphabet 24.5%
- GOOG - Alphabet 23.4%
- PDD - Pinduoduo 22.2%
- BRK.B - Berkshire Hathaway 15.0%
- WST - East West Bancorp 9.7%
- CROX - Crocs 2.9%
- TME - Tencent Music Entertainm 1.5%
- AAPL - Apple 0.8%
Shared names
Overlap
| Holding | Gates Foundation | $ | vs prior | Li Lu | $ | vs prior |
|---|---|---|---|---|---|---|
| BRK.B - Berkshire Hathaway | 21.4% | $7.4B | Reduce −13.8% −4.5pp | 15.0% | $555M | Add +23.5% +1.5pp |
Only A
Gates Foundation Trust
| Holding | % | $ | vs prior |
|---|---|---|---|
| CAT - Caterpillar | 19.7% | $6.8B | |
| CNI - Canadian National | 18.0% | $6.2B | |
| WM - Waste Management | 17.3% | $6B | Reduce −3.3% −2.8pp |
| DE - Deere | 6.6% | $2.3B | |
| ECL - Ecolab | 4.2% | $1.5B | |
| WMT - Wal Mart Stores | 2.8% | $950M | |
| FDX - Fedex | 2.2% | $747M | |
| KOF - — | 1.9% | $660M | |
| HD - The Home Depot | 1.0% | $353M | New |
| WCN - Waste Connections | 0.99% | $340M | |
| MSGS - MSG Sports | 0.69% | $238M | |
| FDX - Fedex | 0.52% | $180M | New |
| CPNG - Coupang | 0.47% | $161M | |
| WST - West Pharmaceutical | 0.46% | $160M | |
| BUD - Anheuser Busch | 0.41% | $140M | |
| PCAR - Paccar | 0.35% | $120M | |
| SDGR - Schrodinger | 0.33% | $113M | |
| MCD - Mcdonalds | 0.26% | $91M | |
| DHR - Danaher | 0.21% | $71M | |
| KHC - Kraft Heinz | 0.17% | $58M | |
| HRL - Hormel | 0.15% | $52M | |
| ONON - ON | 0.05% | $18M | |
| VLTO - Veralto | 0.03% | $11M |
Only B
Li Lu · Himalaya Capital Management LLC
| Holding | % | $ | vs prior |
|---|---|---|---|
| GOOGL - Alphabet | 24.5% | $909M | |
| GOOG - Alphabet | 23.4% | $866M | |
| PDD - Pinduoduo | 22.2% | $821M | Add +133.5% +7.5pp |
| WST - West Pharmaceutical | 9.7% | $358M | |
| CROX - Crocs | 2.9% | $107M | |
| TME - — | 1.5% | $55M | |
| AAPL - Apple | 0.86% | $32M |
Exited since 2026 Q1
| Holding | was % | $ | vs prior |
|---|---|---|---|
| BAC - Bank of America | 4.6% | $146M | Exit |
| OXY - Occidental | 3.0% | $95M | Exit |
| HRB - — | 1.6% | $52M | Exit |
| MCO - Moody | 1.6% | $51M | Exit |
| SPGI - S P Global | 1.6% | $52M | Exit |
| MSCI - MSCI Inc | 0.32% | $10M | Exit |