Buyside Digest

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.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
GE	-	GE AEROSPACE	Industrials	14,634.64M	47,510,431	27.28%	0	-	345,705M
V	-	VISA INC	Financials	9,723.17M	27,724,233	18.12%	-333,118	-1.19%	620,675M
MSFT	-	MICROSOFT CORP	Information Technology	8,116.09M	16,781,953	15.13%	189,749	1.14%	2,969,829M
MCO	-	MOODYS CORP	Financials	6,798.64M	13,308,479	12.67%	0	-	80,408M
SPGI	-	S&P GLOBAL INC	Financials	6,161.50M	11,790,310	11.48%	600,440	5.37%	127,452M
CP	-	CANADIAN PACIFIC KANSAS CITY	Industrials	3,508.63M	47,654,423	6.54%	-2,211,312	-4.43%	75,178M
GOOG	-	ALPHABET INC	Communication Services	2,383.88M	7,596,819	4.44%	0	-	3,665,633M
FER	-	FERROVIAL SE	Industrials	1,348.16M	20,740,214	2.51%	1,269,548	6.52%	52,273M
CNI	-	CANADIAN NATL RY CO	Industrials	974.11M	9,849,934	1.82%	-8,917,840	-47.52%	65,813M

Chris Hohn

About Investor

Investor Philosophy

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