GuruTrack
Summary
Chris Hohn disclosed 10 positions in its latest 13F (2026 Q1), a portfolio value of ~$45.17B, across 4 sectors; top holdings GE, V, MCO. This quarter: 1 new, 4 added, 2 trimmed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$45.17B
Holdings10incl. options
Sectors4
Latest filing2026 Q1
New1$706.53M
Added4$1.41B
Trimmed2$7.26B
Sold0

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 85%Low turnover · long-termFinancials-heavy

Circle of competence (by value)

Financials47%
Industrials40%
Communication Services7%

Biggest new buy

GOOGLALPHABET INC-CL A

New buy · of book 1.6%

Biggest add

VVISA INC-CLASS A SHARES

Added +9.9%

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.