Hohn's Fund Concentrates $53.6 Billion Portfolio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy MSFT?
Source: Benzinga
- High Concentration: Christopher Hohn's flagship fund remains one of the most concentrated in the hedge fund universe, with the top five holdings accounting for over 80% of disclosed U.S. equities, reflecting a preference for cash-generative franchises.
- Stability in Big Tech: Hohn's positions in Microsoft and Alphabet Inc. remained largely unchanged in the latest quarter despite price fluctuations, indicating strong confidence in these major tech stocks.
- Increased Financial Exposure: The portfolio is tilting towards fee-based, asset-light financials with the inclusion of payments giant Visa, showcasing Hohn's adaptability to market trends.
- Infrastructure Balance: Holdings in rails and industrials provide a counterbalance to the software-heavy core, ensuring stability in cash flows, which aligns with the fund's long-term investment strategy.
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Analyst Views on MSFT
Wall Street analysts forecast MSFT stock price to rise
34 Analyst Rating
32 Buy
2 Hold
0 Sell
Strong Buy
Current: 399.600
Low
500.00
Averages
631.36
High
678.00
Current: 399.600
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company that develops and supports software, services, devices, and solutions. Its Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. It comprises Microsoft 365 Commercial products and cloud services; Microsoft 365 Consumer products and cloud services; LinkedIn, and Dynamics products and cloud services. The Intelligent Cloud segment consists of its public, private, and hybrid server products and cloud services. It comprises server products and cloud services, including Azure, and enterprise and partner services, including Enterprise Support Services. Its More Personal Computing segment primarily comprises Windows and Devices, including Windows OEM licensing; Gaming, including Xbox hardware and Xbox content; Search and news advertising, comprising Bing and Copilot, Microsoft News, and Microsoft Edge.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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