Compare
Put two managers' latest 13Fs side by side: the stocks they both own, then what only each one holds. Dollars are as filed.
24 stocks top 10 94.9%
Li Lu, Himalaya Capital Management LLC
8 stocks top 10 100.0%
Blue: held by both managers, one shade per shared stock Gray: held by this manager only
Stocks both hold
Overlap
| Holding | Gates Foundation | $ | Δ weight | Li Lu | $ | Δ weight |
|---|---|---|---|---|---|---|
| BRK.B, Berkshire Hathaway | 21.4% | $7.4B | Reduce −13.8% sh −4.5% | 15.0% | $555M | Add +23.5% sh +1.5% |
Only A
Gates Foundation Trust
| Holding | % | $ | Δ weight |
|---|---|---|---|
| CAT, Caterpillar | 19.7% | $6.8B | |
| CNI, Canadian National Railway | 18.0% | $6.2B | |
| WM, Waste Management | 17.3% | $6B | Reduce −3.3% sh −2.8% |
| DE, Deere | 6.6% | $2.3B | |
| ECL, Ecolab | 4.2% | $1.5B | |
| WMT, Walmart | 2.8% | $950M | |
| FDX, FedEx | 2.2% | $747M | |
| KOF | 1.9% | $660M | |
| HD, 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 InBev | 0.41% | $140M | |
| PCAR, Paccar | 0.35% | $120M | |
| SDGR, Schrodinger | 0.33% | $113M | |
| MCD, McDonald's | 0.26% | $91M | |
| DHR, Danaher | 0.21% | $71M | |
| KHC, Kraft Heinz | 0.17% | $58M | |
| HRL, Hormel | 0.15% | $52M | |
| ONON, On Holding | 0.05% | $18M | |
| VLTO, Veralto | 0.03% | $11M |
Only B
Li Lu, Himalaya Capital Management LLC
| Holding | % | $ | Δ weight |
|---|---|---|---|
| GOOGL, Alphabet | 24.5% | $909M | |
| GOOG, Alphabet | 23.4% | $866M | |
| PDD, PDD Holdings | 22.2% | $821M | Add +133.5% sh +7.5% |
| WST, West Pharmaceutical | 9.7% | $358M | |
| CROX, Crocs | 2.9% | $107M | |
| TME, Tencent Music Entertainment | 1.5% | $55M | |
| AAPL, Apple | 0.86% | $32M |
Exited since 2026 Q1
| Holding | Was % | $ | Δ weight |
|---|---|---|---|
| BAC, Bank of America | 4.6% | $146M | Exit |
| OXY, Occidental | 3.0% | $95M | Exit |
| HRB | 1.6% | $52M | Exit |
| MCO, Moody's | 1.6% | $51M | Exit |
| SPGI, S&P Global | 1.6% | $52M | Exit |
| MSCI | 0.32% | $10M | Exit |