Reviewed by Gotrade Internal Analyst
Sir Chris Hohn is a renowned activist investor famous for his "Hyper-Concentrated" portfolio strategy. Unlike managers who diversify across dozens of names, Hohn bets the house on a select few "Quality Growth" companies that possess wide economic moats, natural monopolies, and superior pricing power. This portfolio snapshot perfectly illustrates his discipline; he holds only 9 major positions. His current strategy rests on three pillars: industrial infrastructure dominance through a massive stake in General Electric (GE), the credit rating duopoly (Moody's & S&P Global), and highly profitable big tech.
Data Snapshot
- Portfolio Value (Est. Equity Only): $52,699,548,226 (~$52.7 Billion) (Estimated total value based on the reported equity assets).
- Top 5 Assets:
- General Electric Co (GE) - 27.12%
- Visa Inc (V) - 18.18%
- Microsoft Corp (MSFT) - 16.31%
- Moody's Corp (MCO) - 12.03%
- S&P Global Inc (SPGI) - 10.33%
- Top Sector: Financial Services & Industrials (Technically, Financial Services (Visa, Moody's, S&P Global) leads with a combined allocation of ~40.5%, but General Electric (Industrials) stands out as the single highest conviction holding, accounting for more than a quarter of the entire portfolio).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 3.51% | 7,596,819 | $243.55 | 🟢 28.47% | $1,850,205,267 |
| CNI | CANADIAN NATL RAILWAY CO | 3.36% | 18,767,774 | $94.29 | 🟢 4.38% | $1,769,673,250 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.05% | 49,865,735 | $74.47 | - | $3,713,514,827 |
| FER | FERROVIAL SE | 2.11% | 19,470,666 | $57.24 | 🟢 16.84% | $1,114,470,781 |
| GE | GENERAL ELECTRIC CO | 27.12% | 47,510,431 | $300.82 | - | $14,292,087,853 |
| MSFT | MICROSOFT CORP | 16.31% | 16,592,204 | $517.95 | 🔴 5.33% | $8,593,932,062 |
| MCO | MOODY'S CORP | 12.03% | 13,308,479 | $476.48 | 🟢 2.06% | $6,341,224,074 |
| SPGI | S&P GLOBAL INC | 10.33% | 11,189,870 | $486.71 | 🟢 1.05% | $5,446,221,628 |
| V | VISA INC-CLASS A SHARES | 18.18% | 28,057,351 | $341.38 | 🔴 4.25% | $9,578,218,484 |
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Update at 10 Desember 2025, from Valuesider
