Chris Hohn TCI Fund Management
Sir Chris Hohn is the founder of TCI Fund Management, a London-based firm known for concentrated, long-term equity portfolios and occasional activism. TCI’s process emphasizes high-quality businesses with durable competitive advantages, often held for years. Hohn is also known for philanthropy through the Children’s Investment Fund Foundation, which supports health, education, and climate initiatives.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.75B |
| 2 |
Comcast
CMCSA
|
+$789M |
| 3 |
Moody's
MCO
|
+$419M |
| 4 |
American Express
AXP
|
+$107M |
| 5 |
Octave Specialty Group
OSG
|
+$46.9M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 87.09% |
| 2 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96B | 68.39% |
+16,599,787
| New | +$2.75B |
2015 Q2
0 quarters
|
|
|
2
Comcast
CMCSA
$80.5B
| $809M | 18.7% |
+26,892,322
| New | +$789M |
2015 Q2
0 quarters
|
|
|
3
Moody's
MCO
$83.4B
| $420M | 9.72% |
+3,894,104
| New | +$419M |
2015 Q2
0 quarters
|
|
|
4
American Express
AXP
$212B
| $105M | 2.42% |
+1,346,069
| New | +$107M |
2015 Q2
0 quarters
|
|
|
5
Octave Specialty Group
OSG
$214M
| $33M | 0.76% |
+1,985,785
| New | +$46.9M |
2015 Q2
0 quarters
|
|
Similar funds
Chris Hohn's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Chris Hohn, which disclosed 5 positions worth $4.32B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 16,599,787 shares worth $2.96B.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, followed by Financials.
- Chris Hohn's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 16,599,787 shares worth $2.96B.
- Chris Hohn's ten largest holdings make up 100% of its $4.32B portfolio in Q2 2015.
- Chris Hohn disclosed 5 positions in Q2 2015, its first 13F filing on record.
Based on TCI Fund Management's 13F filing for Q2 2015, filed 17 Aug 2015.