3 tracked superinvestors hold CATERPILLAR INC (CAT), worth $5.1B combined, led by Bill Gates. Smart money is holding CAT as of the latest 13F filings.
Current price
$938.39
+135.8%
1Y
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers,…
Market cap
$414.0B
P/E
44.24
Div yield
0.6%
Revenue YoY
4.3%
Analyst target
$907
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$5.1B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
0
0 buying · 0 selling
Smart money is holding CAT steady this quarter — buys and sells are balanced.
CATERPILLAR INC (CAT) is held by 3 tracked funds worth $5.1B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The highest-conviction holder is Bill Gates, who has committed 14.2% of their portfolio to it.
Tracked holders were largely static this quarter — no new opens, adds or trims of size — suggesting the position is being held rather than actively traded.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 14.2% | $4.5B | |
| Held | 0.8% | $521M | |
| Held | 0.3% | $83M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
None disclosed.
Calls (bullish)
Which superinvestors own CAT?
3 tracked funds hold CATERPILLAR INC (CAT), the largest being Bill Gates (Gates Foundation Trust) at 14.2% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling CAT?
In the most recent 13F quarter, 0 tracked funds added or opened CAT and 0 trimmed it.
How much CAT do tracked funds hold?
Combined disclosed long exposure to CAT across tracked superinvestors is $5.1B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.