Investor: Chris Hohn
Number of Assets: 9
Reporting Period: Q4 - 2025
Holdings at Report: $53,648,816,254
Return Since Report: -$6,437,488,778
Return Since Report: -12.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | 0% | 7,596,819 | 4.44% | $313.80 | $286.39 | $2,383,881,802 | $2,175,652,993 | -$208,228,809 | -8.73% |
| Canadian National Railway Company (CNI) | Equity | -47.52% | 9,849,934 | 1.82% | $98.90 | $102.77 | $974,114,657 | $1,012,277,717 | +$38,163,060 | +3.92% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.43% | 47,654,423 | 6.54% | $73.63 | $78.58 | $3,508,630,329 | $3,744,684,559 | +$236,054,230 | +6.73% |
| Ferrovial SE (FER) | Equity | +6.52% | 20,740,214 | 2.51% | $65.00 | $64.98 | $1,348,162,940 | $1,347,699,106 | -$463,834 | -0.03% |
| GE Aerospace (GE) | Equity | 0% | 47,510,431 | 27.28% | $308.03 | $284.25 | $14,634,638,061 | $13,504,840,012 | -$1,129,798,049 | -7.72% |
| Microsoft Corp. (MSFT) | Equity | +1.14% | 16,781,953 | 15.13% | $483.62 | $370.17 | $8,116,088,110 | $6,212,175,542 | -$1,903,912,568 | -23.46% |
| Moody's Corp. (MCO) | Equity | 0% | 13,308,479 | 12.67% | $510.85 | $438.19 | $6,798,636,497 | $5,831,642,413 | -$966,994,084 | -14.22% |
| S&P Global Inc. (SPGI) | Equity | +5.37% | 11,790,310 | 11.48% | $522.59 | $426.27 | $6,161,498,103 | $5,025,855,444 | -$1,135,642,659 | -18.43% |
| Visa Inc. (V) | Equity | -1.19% | 27,724,233 | 18.12% | $350.71 | $301.42 | $9,723,165,755 | $8,356,499,690 | -$1,366,666,065 | -14.06% |