Chris Hohn
TCI Fund Management
Value
53.6B
Stocks
9 Stocks (0 new)
Turnover
0.0%
CIK
1647251
Top Holdings
GE(27.28%) V(18.12%) MSFT(15.13%) MCO(12.67%) SPGI(11.48%)
About Investor
Established investor leading TCI Fund Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chris Hohn Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| GE | - | GE AEROSPACE | Industrials | 14,634.6M | 47.5M | 27.3% | 0 | No Change | 345,704.7M |
| V | - | VISA INC | Financials | 9,723.2M | 27.7M | 18.1% | -333,118 | -1.2% | 620,674.5M |
| MSFT | - | MICROSOFT CORP | Information Technology | 8,116.1M | 16.8M | 15.1% | 189,749 | 1.1% | 2,969,829.4M |
| MCO | - | MOODYS CORP | Financials | 6,798.6M | 13.3M | 12.7% | 0 | No Change | 80,408.3M |
| SPGI | - | S&P GLOBAL INC | Financials | 6,161.5M | 11.8M | 11.5% | 600,440 | 5.4% | 127,451.5M |
| CP | - | CANADIAN PACIFIC KANSAS CITY | Industrials | 3,508.6M | 47.7M | 6.5% | -2,211,312 | -4.4% | 75,178.2M |
| GOOG | - | ALPHABET INC | Communication Services | 2,383.9M | 7.6M | 4.4% | 0 | No Change | 3,665,633.0M |
| FER | - | FERROVIAL SE | Industrials | 1,348.2M | 20.7M | 2.5% | 1,269,548 | 6.5% | 52,273.1M |
| CNI | - | CANADIAN NATL RY CO | Industrials | 974.1M | 9.8M | 1.8% | -8,917,840 | -47.5% | 65,813.0M |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 38.0% | 42.3% | +4.3% |
| Information Technology | 17.2% | 15.1% | -2.1% |
| Communication Services | 5.6% | 4.4% | -1.2% |
| Industrials | 39.2% | 38.2% | -1.0% |
