Chris Hohn’s top 5 positions make up 71.51% of his current portfolio, reflecting a highly concentrated investment strategy. His largest holding, General Electric (GE), comprises 18.09% of the portfolio. Below is a detailed look at each of the top 5 positions, including shares held, value, portfolio weight, and commentary.
General Electric (GE)
Shares: 45,999,876
Value: $7.67B
Portfolio %: 18.09%
Change in Shares: -2,180,500
% Change in Shares: -4.53%
Analysis: Hohn’s conviction in GE remains strong despite trimming the position slightly. The bet likely reflects confidence in CEO Larry Culp’s turnaround plan and GE’s transformation into a focused industrial powerhouse.
Moody’s Corp (MCO)
Shares: 13,246,769
Value: $6.27B
Portfolio %: 14.78%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: A long-standing favorite, Moody’s offers Hohn steady cash flows and pricing power in credit ratings. The stable nature of the business makes it a reliable anchor in the portfolio.
Microsoft Corp (MSFT)
Shares: 13,993,637
Value: $5.90B
Portfolio %: 13.91%
Change in Shares: +2,003,047
% Change in Shares: +16.71%
Analysis: A sizable increase in Microsoft underscores Hohn’s bullishness on AI and cloud computing. With strong fundamentals and consistent growth, MSFT adds both stability and upside potential.
Visa Inc (V)
Shares: 16,797,187
Value: $5.31B
Portfolio %: 12.52%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: Visa’s entrenched position in global payments continues to earn Hohn’s confidence. Its wide moat, high margins, and cash generation remain compelling for long-term investors.
S&P Global Inc (SPGI)
Shares: 10,400,077
Value: $5.18B
Portfolio %: 12.21%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: SPGI aligns with Hohn’s preference for data-driven financial infrastructure plays. The company’s pricing power and recurring revenue model make it a steady performer.
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