Investor: Chris Hohn
Number of Assets: 10
Reporting Period: Q1 - 2025
Holdings at Report: $43,372,530,344
Return Since Report: +$8,010,529,137
Return Since Report: +18.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferrovial SE (FER) | Equity | 0% | 19,333,428 | 1.99% | $44.54 | $53.35 | $861,116,451 | $1,031,438,384 | +$170,321,933 | +19.78% |
| Alphabet Inc. (GOOG) | Equity | -16.06% | 13,855,735 | 4.99% | $156.23 | $194.23 | $2,164,681,479 | $2,691,199,409 | +$526,517,930 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | -32.22% | 4,085,110 | 1.46% | $154.64 | $193.25 | $631,721,410 | $789,443,422 | +$157,722,012 | +24.97% |
| Canadian National Railway Company (CNI) | Equity | -9.41% | 26,899,078 | 6.04% | $97.39 | $95.44 | $2,619,619,831 | $2,567,248,004 | -$52,371,827 | -2.00% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 54,913,285 | 8.89% | $70.19 | $76.58 | $3,854,575,745 | $4,205,259,365 | +$350,683,620 | +9.10% |
| GE Aerospace (GE) | Equity | +3.42% | 47,570,947 | 21.95% | $200.15 | $271.32 | $9,521,325,042 | $12,906,949,340 | +$3,385,624,298 | +35.56% |
| Microsoft Corp. (MSFT) | Equity | +23.63% | 17,299,881 | 14.97% | $375.39 | $517.06 | $6,494,202,329 | $8,945,076,470 | +$2,450,874,141 | +37.74% |
| Moody's Corp. (MCO) | Equity | -0.63% | 13,163,107 | 14.13% | $465.69 | $513.44 | $6,129,927,299 | $6,758,399,843 | +$628,472,544 | +10.25% |
| S&P Global Inc. (SPGI) | Equity | -0.37% | 10,361,269 | 12.14% | $508.10 | $535.31 | $5,264,560,779 | $5,546,439,102 | +$281,878,323 | +5.35% |
| Visa Inc. (V) | Equity | -0.95% | 16,637,562 | 13.44% | $350.46 | $357.12 | $5,830,799,979 | $5,941,606,141 | +$110,806,162 | +1.90% |