Activist · CIK 0001647251

Chris Hohn

TCI Fund Mgmt

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 filings View holdings

Portfolio

$53.65B

Positions

9

Quarter

2025Q4

Filings tracked

40

1Y+28.9%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q3

Sector9 positions

1

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

27.12%

of portfolio

Number of shares

47,510,431 sh

Holdings current value

$14.29B

Avg closing price

$113.52

+167.9%

Last action

Trimmed 0.1%

2025Q2

Current $304.13

2

VVISA INC

Financial Services·Credit Services

18.18%

of portfolio

Number of shares

28,057,351 sh

Holdings current value

$9.58B

Avg closing price

$255.85

+23.9%

Last action

Trimmed 1.2%

2025Q4

Current $317.02

3

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

16.31%

of portfolio

Number of shares

16,592,204 sh

Holdings current value

$8.59B

Avg closing price

$269.52

+56.9%

Last action

Added 1.2%

2025Q4

Current $422.79

4

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

12.03%

of portfolio

Number of shares

13,308,479 sh

Holdings current value

$6.34B

Avg closing price

$248.69

+83.1%

Last action

Added 0.5%

2025Q3

Current $455.35

5

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

10.33%

of portfolio

Number of shares

11,189,870 sh

Holdings current value

$5.45B

Avg closing price

$373.87

+18.4%

Last action

Added 5.7%

2025Q4

Current $442.57

6

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

7.05%

of portfolio

Number of shares

49,865,735 sh

Holdings current value

$3.71B

Avg closing price

$80.80

+0.8%

Last action

Trimmed 4.2%

2025Q4

Current $81.48

7

GOOGALPHABET INC

Communication Services·Internet Content & Information

3.51%

of portfolio

Number of shares

7,596,819 sh

Holdings current value

$1.85B

Avg closing price

$141.59

+139.7%

Last action

Trimmed 41.4%

2025Q3

Current $339.40

8

CNICANADIAN NATL RY CO

Industrials·Railroads

3.36%

of portfolio

Number of shares

18,767,774 sh

Holdings current value

$1.77B

Avg closing price

$97.66

+12.9%

Last action

Trimmed 32.2%

2025Q4

Current $110.29

9

N3168P101FERROVIAL SE

2.11%

of portfolio

Number of shares

19,470,666 sh

Holdings current value

$1.11B

Avg closing price

$40.58

Last action

Added 7.0%

2025Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

27.12% · +1.1%

18.18% · -7.1%

16.31% · -18.4%

12.03% · -4.4%

10.33% · -9.1%

3.51% · +39.4%

3.36% · +17.0%

FERROVIAL SE

2.11%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services3 pos$21.37B41.4%
Industrials3 pos$19.78B38.3%
Technology1 pos$8.59B16.7%
Communication Services1 pos$1.85B3.6%

(2.1% unclassified, excluded from %)