CAT

Caterpillar Inc

7 super-investor ownerscombined $7.56Blargest position 19.7%

1 TRIM

7 of the 83 super-investors we track hold CAT, worth a combined $7.56B per their latest 13F filings. The largest position: Bill & Melinda Gates Foundation Trust at 19.7% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Conviction score: 44 of 100 (how strongly the cohort backs it) — ranked #79 of 742 stocks. The stock is up 12.1x since a tracked investor first held it at conviction size (Q1 2014 or earlier).

Held through it: Bill & Melinda Gates Foundation Trust (49q straight), Bill Nygren (49q straight), Thomas Gayner (49q straight) and 4 more. All multibaggers the cohort held →

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Why super-investors own CAT

CAT is held by 7 super-investors in our cohort, with a combined position value of $7.6B. The highest-conviction owner is Bill & Melinda Gates Foundation Trust at 19.7% of their portfolio. This quarter the cohort registered 1 trimmed.

AI-synthesized from 13F filings. Not investment advice.

Cohort owners over time

2016Q3 → 2026Q2

How many of the cohort members held this stock each quarter.

Now: 7

Peak: 9

Owners (7) · click any column to sort

#↑	Manager	% Port.	History	Value	Shares
1	Bill & Melinda Gates Foundation Trust	19.7%	40q	$6.77B	6,353,614
2	Joel Greenblatt	0.2%	38q	$379M	355,861
3	Thomas Gayner	2.7%	40q	$350M	328,650
4	Dodge & Cox Funds	<0.1%	40q	$42M	39,404
5	Mairs & Power Funds	0.2%	40q	$19M	18,102
6	Bill Nygren	<0.1%	40q	$2M	1,840
7	Thomas Russo	<0.1%	5q	$282K	265