Investor: Chris Hohn
Number of Assets: 10
Reporting Period: Q1 - 2026
Holdings at Report: $45,170,870,798
Return Since Report: +$1,988,246,971
Return Since Report: +4.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +100% | 2,457,000 | 1.56% | $287.56 | $396.78 | $706,534,920 | $974,888,460 | +$268,353,540 | +37.98% |
| GE Aerospace (GE) | Equity | 0% | 47,510,431 | 29.85% | $283.77 | $281.50 | $13,482,035,005 | $13,374,186,327 | -$107,848,679 | -0.80% |
| Canadian National Railway Company (CNI) | Equity | 0% | 9,849,934 | 2.24% | $102.86 | $111.79 | $1,013,208,255 | $1,101,124,122 | +$87,915,867 | +8.68% |
| Microsoft Corp. (MSFT) | Equity | -83.74% | 2,728,412 | 2.24% | $370.17 | $421.92 | $1,009,976,270 | $1,151,171,591 | +$141,195,321 | +13.98% |
| Visa Inc. (V) | Equity | +9.90% | 30,468,133 | 20.39% | $302.24 | $325.75 | $9,208,688,518 | $9,924,994,325 | +$716,305,807 | +7.78% |
| Ferrovial SE (FER) | Equity | 0% | 20,740,214 | 2.94% | $64.03 | $66.89 | $1,327,927,999 | $1,387,312,914 | +$59,384,915 | +4.47% |
| Alphabet Inc. (GOOG) | Equity | +16.55% | 8,854,019 | 5.62% | $286.86 | $393.32 | $2,539,863,890 | $3,482,462,753 | +$942,598,863 | +37.11% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -2.38% | 46,521,923 | 8.10% | $78.66 | $85.07 | $3,659,637,907 | $3,957,619,990 | +$297,982,083 | +8.14% |
| Moody's Corp. (MCO) | Equity | +7.71% | 14,334,027 | 13.84% | $436.25 | $428.90 | $6,253,219,279 | $6,147,864,180 | -$105,355,099 | -1.68% |
| S&P Global Inc. (SPGI) | Equity | +19.04% | 14,035,310 | 13.22% | $425.34 | $403.09 | $5,969,778,755 | $5,657,493,108 | -$312,285,647 | -5.23% |