~18% since 2004
Portfolio value
$52.8B
Positions
11
Top 5 concentration
84%
New buys this quarter
2
What Chris Hohn bought and sold each quarter.
Bought (3)
Sold (1)
Bought (5)
Sold (1)
Bought (2)
Sold (1)
Bought (1)
Sold (5)
Bought (2)
Sold (3)
Bought (1)
Sold (3)
Bought (1)
Sold (1)
Bought (1)
Sold (1)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Quarter-end px | Now | Since quarter-end |
|---|---|---|---|---|---|
GE AEROSPACE | Held | 33.6% | $373.73 | $337.12 | -9.8% |
VISA INC | Held | 19.8% | $343.09 | $375.07 | +9.3% |
MOODYS CORP | Held | 12.3% | $452.92 | $493.55 | +9% |
S&P GLOBAL INC | Held | 10.9% | $407.26 | $443.51 | +8.9% |
CANADIAN PACIFIC KANSAS CITY | Held | 7.4% | $86.62 | $91.60 | +5.8% |
ALPHABET INC | Added | 6.7% | $353.33 | $335.31 | -5.1% |
FERROVIAL NV | Held | 2.7% | $68.51 | $58.05 | -15.3% |
CANADIAN NATL RY CO | Held | 2.1% | $119.21 | $123.37 | +3.5% |
ALPHABET INC | Held | 1.7% | $357.37 | $338.46 | -5.3% |
MARTIN MARIETTA MATLS INC | New buy | 1.4% | $576.70 | $514.77 | -10.7% |
VULCAN MATLS CO | New buy | 1.4% | $295.01 | $262.63 | -11% |
Notable sell-outs this quarter: $MSFT
13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.
Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.