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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Chris Hohn (TCI Fund Mgmt)
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  • Portfolio9
  • Performance40Q
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  • Activity354
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Activist · CIK 0001647251

Chris Hohn

TCI Fund Mgmt
Share
  • Financials-Focused
  • Highly Concentrated
  • Large Fund

Chris Hohn runs TCI Fund Mgmt, an activist overseeing $53.65B in disclosed equity holdings (SEC CIK 0001647251). The latest portfolio (2025Q4) discloses 9 positions across 4 sectors, with the largest positions in GE, V and MSFT. On a mark-to-market basis the tracked portfolio has returned 28.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Chris's filingsView holdings↓
Portfolio
$53.65B
Positions
9
Quarter
2025Q4
Filings tracked
40
1Y+28.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+28.86%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark Chris Hohn (TCI Fund Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Chris’s portfolio is 28.9% over the last 12 months.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Chris Hohn
+46.6%
SPY
+69.5%
Alpha
-23.0pp
60901191491782021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$8.24B+$4.12B$0-$4.12B-$8.24B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
-$4.61B
Lifetime buys
$42.33B
Lifetime sells
$37.16B
Portfolio over time
AUMPositions
$0$14.66B$29.33B$44.44B189'19Q4'21Q3'23Q3
QoQ AUM
-18.1%
16Q lifetime AUM
+22.0%
QoQ positions
-1
16Q lifetime positions
-8
Position concentration
9 positions
Top 1
17%
of book
  • Top 117%$4.60BGE
  • Top 2-557%$15.75BCNI, CP, V
  • Top 6-1026%$7.21BMCO, GOOG, TMO
  • Top 11-200%$0—
  • Rest0%$0—