Investor: Chris Hohn
Number of Assets: 10
Reporting Period: Q2 - 2025
Holdings at Report: $50,706,910,931
Return Since Report: +$1,567,398,749
Return Since Report: +3.09%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferrovial SE (FER) | Equity | +0.71% | 19,470,666 | 2.05% | $53.35 | $55.34 | $1,038,720,350 | $1,077,409,303 | +$38,688,953 | +3.72% |
| Alphabet Inc. (GOOG) | Equity | -6.42% | 12,966,235 | 4.54% | $177.39 | $239.54 | $2,300,080,427 | $3,105,931,932 | +$805,851,505 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | -22.77% | 3,155,110 | 1.10% | $176.23 | $239.51 | $556,025,035 | $755,680,396 | +$199,655,361 | +35.91% |
| Canadian National Railway Company (CNI) | Equity | -14.54% | 22,989,066 | 4.72% | $104.15 | $93.28 | $2,394,409,913 | $2,144,420,076 | -$249,989,837 | -10.44% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -3.80% | 52,826,885 | 8.26% | $79.29 | $74.68 | $4,188,853,262 | $3,945,111,772 | -$243,741,490 | -5.82% |
| GE Aerospace (GE) | Equity | -0.13% | 47,510,431 | 24.12% | $257.39 | $276.42 | $12,228,709,835 | $13,132,833,337 | +$904,123,502 | +7.39% |
| Microsoft Corp. (MSFT) | Equity | +1.53% | 17,565,231 | 17.23% | $497.41 | $498.50 | $8,737,121,552 | $8,756,267,654 | +$19,146,101 | +0.22% |
| Moody's Corp. (MCO) | Equity | +0.64% | 13,246,979 | 13.10% | $501.59 | $507.47 | $6,644,552,197 | $6,722,378,198 | +$77,826,001 | +1.17% |
| S&P Global Inc. (SPGI) | Equity | +7.05% | 11,091,623 | 11.53% | $527.29 | $547.31 | $5,848,501,892 | $6,070,556,184 | +$222,054,292 | +3.80% |
| Visa Inc. (V) | Equity | +14.61% | 19,067,558 | 13.35% | $355.05 | $344.24 | $6,769,936,468 | $6,563,720,828 | -$206,215,640 | -3.05% |