Chris Hohn – TCI Fund Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the TCI Fund Management portfolio managed by Chris Hohn was diversified across 5 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 38.0% of total portfolio value, followed by Industrials and Technology and Communication Services. Together, the top three sectors account for 92.3% of the portfolio, reflecting Chris Hohn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.