Chris Hohn Portfolio Analysis: Significant Concentration in Top Holdings
An analysis of Chris Hohn's TCI Fund Management portfolio as of March 31, 2026, highlighting significant concentration in top holdings like Visa and Moody's Corp.
As of March 31, 2026, Chris Hohn's investment firm, TCI Fund Management, managed a substantial portfolio valued at approximately $45.2 billion. The analysis of this portfolio reveals notable concentration in specific holdings, with the top five stocks accounting for nearly 53% of the total value.
The largest position is held by Visa Inc. (V), representing 20.39% of the portfolio. Moody's Corp. (MCO) follows with a significant 13.84% allocation, while S&P Global Inc. (SPGI) holds 13.22% of the assets. These three holdings alone constitute over 47% of the portfolio, underscoring a concentrated approach to investing.
Among the top holdings, several notable share changes were observed from the previous period:
S&P Global Inc. (SPGI) saw an increase in shares held by 19.04%, while Visa Inc. (V) experienced a modest 9.9% increase. Conversely, Canadian Pacific Kansas City (CP) saw a slight decrease of 2.38% in its share count, and Microsoft Corp. (MSFT) experienced a substantial reduction of 83.74%.
The portfolio's concentration is further highlighted by the fact that the top five holdings, including Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL) in the Communication Services sector, account for a significant portion of the assets. For more detailed information on Chris Hohn or TCI Fund Management's investment activities, please visit TCI Fund Management's profile.
For insights into Visa Inc. (V), Moody's Corp. (MCO), S&P Global Inc. (SPGI), and other holdings, explore the individual company profiles at Visa Inc., Moody's Corp., S&P Global Inc., and other relevant links.