Chris Hohn's Portfolio Dominated by Industrials and Financial Services
Chris Hohn from TCI Fund Management owns a portfolio primarily invested in the Industrials and Financial Services sectors, with notable allocations to GE AEROSPACE, VISA INC, and MICROSOFT CORP.
Portfolio Overview
As of 2025-09-30, Chris Hohn's portfolio is predominantly invested in the Industrials and Financial Services sectors. The largest allocation, at 27.12%, is held by GE AEROSPACE (GE), followed closely by VISA INC (V) at 18.18%.
Top Holdings
GE AEROSPACE (GE) commands the highest portfolio value with $1,429,208,785.30, representing approximately 27.12% of the total portfolio. VISA INC (V) is the second-largest holding at $957,821,848.40 (~18.18%). The third position is held by MICROSOFT CORP (MSFT) with a value of $859,393,206.20 (~16.31%).
Notable Changes
GE AEROSPACE saw the most significant change in shares (-5.61%), reflecting a notable decrease from prior periods. VISA INC experienced a substantial increase of 47.15%, driven by strong market performance.
Sector Allocations
The portfolio exhibits a high concentration in the Financial Services sector, with allocations to VISA INC (V), SPGI, MOODYS CORP (MCO), and CANADIAN PACIFIC KANSAS CITY (CP) collectively accounting for 50.17% of the total value.
Industrials dominate the remaining portion, with GE AEROSPACE (GE), MICROSOFT CORP (MSFT), and CANADIAN PACIFIC KANSAS CITY (CP) contributing approximately 49.83% to the portfolio's value.
Investment Strategy
Chris Hohn's strategy appears to be heavily reliant on established, large-cap companies within the Financial Services and Industrials sectors. This approach may reflect a conservative investment stance, focusing on stability and growth in well-established industries.
The portfolio's diversification within these sectors aims to balance risk and return, with allocations spread across key players such as GE AEROSPACE (GE), VISA INC (V), and MICROSOFT CORP (MSFT).
Portfolio Performance
While the portfolio shows significant holdings in high-growth sectors like Financial Services and Industrials, it also includes investments with mixed performance. For instance, SPGI and CP experienced slight increases, while GOOG and CNI saw decreases.
Overall, the portfolio's allocation strategy suggests a focus on stability and growth within well-established industries, with allocations to key players ensuring diversification across sectors.
As of 2025-09-30, Chris Hohn's portfolio is valued at $5,269,954,822.60, reflecting a balanced investment approach within the selected sectors.