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Caterpillar Inc.

CAT Industrials
$575.82 $-7.33 (-1.26%)
Market Cap: $269.76 B
Gurus Holding
16
Popularity Rank
#51
% of Shares Held
3.89%
Net Activity (2025 Q2)
+$146.88 M

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
Ken Fisher Ken Fisher
1.45% Add 2.3% 9,418,321 $3.66 B 2025 Q2
Bill Gates Bill Gates
5.97% 7,353,614 $2.85 B 2025 Q2
Diamond Hill Capital Diamond Hill Capital
1.42% Add 13.8% 797,199 $309.48 M 2025 Q2
Tom Gayner Tom Gayner
1.08% Add 0.2% 328,650 $127.59 M 2025 Q2
Joel Greenblatt Joel Greenblatt
0.23% Add 41.3% 97,913 $38.01 M 2025 Q2
Steven Cohen Steven Cohen
0.06% New Buy 81,351 $31.58 M 2025 Q2
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.26% Reduce -47.3% 42,140 $20.11 M 2025 Q3
Louis Moore Bacon Louis Moore Bacon
0.14% New Buy 27,893 $10.83 M 2025 Q2
Catherine Wood Catherine Wood
0.08% Add 33.7% 27,876 $10.82 M 2025 Q2
Mairs and Power Mairs and Power
0.07% Add 17.0% 19,361 $7.52 M 2025 Q2
Jefferies Group Jefferies Group
0.06% Add 219.3% 17,559 $6.82 M 2025 Q2
Jeremy Grantham Jeremy Grantham
0.02% Add 5.1% 12,854 $4.99 M 2025 Q2
Murray Stahl Murray Stahl
0.04% Reduce -2.4% 7,729 $3 M 2025 Q2
Jeff Auxier Jeff Auxier
0.18% 3,230 $1.25 M 2025 Q2
Paul Tudor Jones Paul Tudor Jones
0.00% Reduce -82.0% 2,322 $901,424 2025 Q2
Mario Gabelli Mario Gabelli
0.00% Add 0.6% 683 $265,147 2025 Q2
Showing 1 to 16 of 16 entries

Key Holders

Top 5 by Value

Ken Fisher Ken Fisher
$3.66 B
Bill Gates Bill Gates
$2.85 B
Diamond Hill Capital Diamond Hill Capital
$309.48 M
Tom Gayner Tom Gayner
$127.59 M
Joel Greenblatt Joel Greenblatt
$38.01 M

Top 5 by Conviction

Bill Gates Bill Gates
5.97%
Ken Fisher Ken Fisher
1.45%
Diamond Hill Capital Diamond Hill Capital
1.42%
Tom Gayner Tom Gayner
1.08%
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.26%

Recent Activity Breakdown(2025 Q2)

+$180.76 M
Total Buy Value
New Buys: 2
Additions: 9
-$33.88 M
Total Sell Value
Reductions: 3
Sold Out: 1

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
4
Net Buyers
11