Chris Hohn — Holdings
10 positions · AUM $45.2B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | 13.5B | 29.85% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| V | Visa Inc. | 9.2B | 20.39% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| MCO | Moody's Corp. | 6.3B | 13.84% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| SPGI | S&P Global Inc. | 6.0B | 13.22% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| CP | Canadian Pacific Kansas City | 3.7B | 8.10% | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | — | — |
| GOOG | Alphabet Inc. CL C | 2.5B | 5.62% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| FER | Ferrovial Se | 1.3B | 2.94% | — | — | — | — | — | — | — | — |
| CNI | Canadian Natl Railway Co. | 1.0B | 2.24% | $61.9B | 15.1x | 18.3x | — | 3.0% | 19.6% | — | — |
| MSFT | Microsoft Corp. | 1.0B | 2.24% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| GOOGL | Alphabet Inc. | 707M | 1.56% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |