Investor: Chris Hohn
Number of Assets: 10
Reported Holdings: $43,372,530,344
Reporting Period: Q1 - 2025
Return Since Report: +$5,566,521,632
Return Since Report: +12.83%
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 | $50.99 | $861,116,451 | $985,811,494 | +$124,695,043 | +14.48% |
| Alphabet Inc. (GOOG) | Equity | -16.06% | 13,855,735 | 4.99% | $156.23 | $167.71 | $2,164,681,479 | $2,323,745,317 | +$159,063,838 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | -32.22% | 4,085,110 | 1.46% | $154.64 | $166.18 | $631,721,410 | $678,863,580 | +$47,142,170 | +7.46% |
| Canadian National Railway Company (CNI) | Equity | -9.41% | 26,899,078 | 6.04% | $97.39 | $105.85 | $2,619,619,831 | $2,847,267,406 | +$227,647,575 | +8.69% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 54,913,285 | 8.89% | $70.19 | $82.21 | $3,854,575,745 | $4,514,421,160 | +$659,845,415 | +17.12% |
| GE Aerospace (GE) | Equity | +3.42% | 47,570,947 | 21.95% | $200.15 | $248.87 | $9,521,325,042 | $11,838,981,580 | +$2,317,656,538 | +24.34% |
| Microsoft Corp. (MSFT) | Equity | +23.63% | 17,299,881 | 14.97% | $375.39 | $462.97 | $6,494,202,329 | $8,009,325,907 | +$1,515,123,578 | +23.33% |
| Moody's Corp. (MCO) | Equity | -0.63% | 13,163,107 | 14.13% | $465.69 | $482.07 | $6,129,927,299 | $6,345,538,991 | +$215,611,692 | +3.52% |
| S&P Global Inc. (SPGI) | Equity | -0.37% | 10,361,269 | 12.14% | $508.10 | $512.30 | $5,264,560,779 | $5,308,078,109 | +$43,517,330 | +0.83% |
| Visa Inc. (V) | Equity | -0.95% | 16,637,562 | 13.44% | $350.46 | $365.86 | $5,830,799,979 | $6,087,018,433 | +$256,218,454 | +4.39% |