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Chris Hohn TCI Fund Management

AUM $52.8B
1-Year Est. Return 12.71%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+12.71%
3 Year Est. Return
+82.91%
5 Year Est. Return
+92.54%
10 Year Est. Return
+623.16%
AUM
$42.4B
AUM Growth
-$1.61B
Cap. Flow
-$228M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$853M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$9.78M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$628M
2
GE icon
GE Aerospace
GE
+$389M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.1M

Sector Composition

Rank Sector Weight
1 Financials 39.51%
2 Industrials 36.48%
3 Technology 13.91%
4 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$382B
$7.67B 18.09%
45,999,876
-2,180,500
-5% -$389M
MCO icon
2
Moody's
MCO
$84B
$6.27B 14.78%
13,246,769
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$5.9B 13.91%
13,993,637
+2,003,047
+17% +$853M
V icon
4
Visa
V
$680B
$5.31B 12.52%
16,797,187
– –
SPGI icon
5
S&P Global
SPGI
$123B
$5.18B 12.21%
10,400,077
– –
CP icon
6
Canadian Pacific Kansas City
CP
$82.2B
$3.97B 9.37%
54,913,285
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$3.14B 7.41%
16,507,056
-420,000
-2% -$74.1M
CNI icon
8
Canadian National Railway
CNI
$76.7B
$3.01B 7.11%
29,693,764
-5,743,513
-16% -$628M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14B 2.69%
6,027,410
– –
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$813M 1.92%
19,520,075
+240,483
+1% +$9.78M

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Chris Hohn's Q4 2024 Portfolio in Review

As of Q4 2024, Chris Hohn held 10 positions worth $42.4B, down 3.6% from $44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Chris Hohn opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Chris Hohn added most to Microsoft in Q4 2024, an estimated $853M increase.
  • Chris Hohn's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $628M.
  • Chris Hohn's ten largest holdings make up 100% of its $42.4B portfolio in Q4 2024.
  • Chris Hohn opened 0 new positions and closed 0 in Q4 2024.
  • Chris Hohn's portfolio value fell 3.6% quarter-over-quarter to $42.4B.

Based on TCI Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.