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 |
GE Aerospace
GE
|
+$762M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 3 |
Moody's
MCO
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$914M |
| 2 |
Ferguson
FERG
|
+$84.3M |
| 3 |
Canadian National Railway
CNI
|
+$74.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$50.5M |
| 5 |
Microsoft
MSFT
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.04% |
| 2 | Financials | 33.6% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$382B
| $8.22B | 20.72% |
58,651,946
+6,464,401
| +12% | +$762M |
|
|
2
Canadian National Railway
CNI
$76.7B
| $5.2B | 13.12% |
39,488,385
-583,928
| -1% | -$74.6M |
|
|
3
Canadian Pacific Kansas City
CP
$82.2B
| $4.84B | 12.21% |
54,913,285
-601,100
| -1% | -$50.5M |
|
|
4
Moody's
MCO
$84B
| $4.79B | 12.09% |
12,198,911
+149,300
| +1% | +$57.6M |
|
5
Visa
V
$680B
| $4.69B | 11.82% |
16,797,187
| – | – |
|
|
6
Microsoft
MSFT
$3.68T
| $4.43B | 11.17% |
10,531,890
-106,275
| -1% | -$43M |
|
7
S&P Global
SPGI
$123B
| $3.84B | 9.69% |
9,032,611
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $2.58B | 6.5% |
16,927,056
| – | – |
|
|
9
Thermo Fisher Scientific
TMO
$218B
| $882M | 2.22% |
1,517,639
-1,628,743
| -52% | -$914M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $183M | 0.46% |
1,210,591
+1,053,191
| +669% | +$151M |
|
|
11
Ferguson
FERG
$47.4B
| – | – |
-436,695
| Closed | -$84.3M |
|
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Chris Hohn's Q1 2024 Portfolio in Review
As of Q1 2024, Chris Hohn held 11 positions worth $39.7B, up 10% from $36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chris Hohn's Q1 2024 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $914M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Chris Hohn added most to GE Aerospace in Q1 2024, an estimated $762M increase.
- Chris Hohn's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $914M.
- Chris Hohn fully exited Ferguson in Q1 2024, selling an estimated $84.3M.
- Chris Hohn's ten largest holdings make up 100% of its $39.7B portfolio in Q1 2024.
- Chris Hohn opened 0 new positions and closed 1 in Q1 2024.
- Chris Hohn's portfolio value rose 10% quarter-over-quarter to $39.7B.
Based on TCI Fund Management's 13F filing for Q1 2024, filed 15 May 2024.