Chris Hohn - TCI Fund Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 10 | |
| Portfolio Value | $43.37B |
Portfolio Overview
Comprehensive analysis of Chris Hohn's investment portfolio
9
Total Holdings
$42.5B
Portfolio Value
Financial Services
Top Sector
4
Sectors
Investment Strategy Insights
- • Chris Hohn maintains a diversified portfolio across 4 sectors
- • Top 5 holdings represent 76.6% of the portfolio
- • Largest position: GE AEROSPACE (GE) at 22.0%
Trends by sector
Investment Adjustments from Previous Filing
TCI Fund Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GE GE AEROSPACE | 21.95% | $9,521,325,042 |
| MSFT MICROSOFT CORP | 14.97% | $6,494,202,329 |
| MCO MOODYS CORP | 14.13% | $6,129,927,299 |
| V VISA INC | 13.44% | $5,830,799,979 |
| SPGI S&P GLOBAL INC | 12.14% | $5,264,560,779 |
| CP CANADIAN PACIFIC KANSAS CITY | 8.89% | $3,854,575,745 |
| CNI CANADIAN NATL RY CO | 6.04% | $2,619,619,831 |
| GOOG ALPHABET INC | 4.99% | $2,164,681,479 |
| GOOGL ALPHABET INC | 1.46% | $631,721,410 |