Investor: Chris Hohn
Number of Assets: 10
Reporting Period: Q1 - 2025
Holdings at Report: $43,372,530,344
Return Since Report: +$11,547,147,499
Return Since Report: +26.62%
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 | $69.22 | $861,116,451 | $1,338,259,886 | +$477,143,435 | +55.41% |
| Alphabet Inc. (GOOG) | Equity | -16.06% | 13,855,735 | 4.99% | $156.23 | $367.46 | $2,164,681,479 | $5,091,428,383 | +$2,926,746,904 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | -32.22% | 4,085,110 | 1.46% | $154.64 | $368.03 | $631,721,410 | $1,503,443,033 | +$871,721,623 | +137.99% |
| Canadian National Railway Company (CNI) | Equity | -9.41% | 26,899,078 | 6.04% | $97.39 | $113.43 | $2,619,619,831 | $3,051,162,418 | +$431,542,587 | +16.47% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 54,913,285 | 8.89% | $70.19 | $86.03 | $3,854,575,745 | $4,724,189,909 | +$869,614,164 | +22.56% |
| GE Aerospace (GE) | Equity | +3.42% | 47,570,947 | 21.95% | $200.15 | $357.64 | $9,521,325,042 | $17,013,273,485 | +$7,491,948,443 | +78.69% |
| Microsoft Corp. (MSFT) | Equity | +23.63% | 17,299,881 | 14.97% | $375.39 | $379.40 | $6,494,202,329 | $6,563,574,851 | +$69,372,522 | +1.07% |
| Moody's Corp. (MCO) | Equity | -0.63% | 13,163,107 | 14.13% | $465.69 | $450.67 | $6,129,927,299 | $5,932,217,432 | -$197,709,867 | -3.23% |
| S&P Global Inc. (SPGI) | Equity | -0.37% | 10,361,269 | 12.14% | $508.10 | $410.92 | $5,264,560,779 | $4,257,652,657 | -$1,006,908,122 | -19.13% |
| Visa Inc. (V) | Equity | -0.95% | 16,637,562 | 13.44% | $350.46 | $327.24 | $5,830,799,979 | $5,444,475,789 | -$386,324,190 | -6.63% |