Investor: Chris Hohn
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $52,699,548,227
Return Since Report: +$554,187,334
Return Since Report: +1.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Limited (CP) | Equity | -5.61% | 49,865,735 | 7.05% | $74.47 | $75.32 | $3,713,514,827 | $3,755,887,160 | +$42,372,333 | +1.14% |
| Canadian National Railway Company (CNI) | Equity | -18.36% | 18,767,774 | 3.36% | $94.29 | $97.99 | $1,769,673,250 | $1,839,054,174 | +$69,380,924 | +3.92% |
| Ferrovial SE (FER) | Equity | 0% | 19,470,666 | 2.11% | $57.24 | $66.59 | $1,114,470,781 | $1,296,551,649 | +$182,080,868 | +16.34% |
| Visa Inc. (V) | Equity | +47.15% | 28,057,351 | 18.18% | $341.38 | $347.47 | $9,578,218,484 | $9,749,087,752 | +$170,869,268 | +1.78% |
| Microsoft Corp. (MSFT) | Equity | -5.54% | 16,592,204 | 16.31% | $517.95 | $478.84 | $8,593,932,062 | $7,945,010,963 | -$648,921,099 | -7.55% |
| Alphabet Inc. (GOOG) | Equity | -41.41% | 7,596,819 | 3.51% | $243.55 | $310.80 | $1,850,205,267 | $2,361,091,345 | +$510,886,078 | +27.61% |
| S&P Global Inc. (SPGI) | Equity | +0.89% | 11,189,870 | 10.33% | $486.71 | $499.89 | $5,446,221,628 | $5,593,704,114 | +$147,482,486 | +2.71% |
| Moody's Corp. (MCO) | Equity | +0.46% | 13,308,479 | 12.03% | $476.48 | $485.10 | $6,341,224,074 | $6,455,943,163 | +$114,719,089 | +1.81% |
| GE Aerospace (GE) | Equity | 0% | 47,510,431 | 27.12% | $300.82 | $300.09 | $14,292,087,853 | $14,257,405,239 | -$34,682,614 | -0.24% |