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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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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

Holdings

Sorted by value · 2025Q4
9 positions
1
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
27.28%
of portfolio
Number of shares
47,510,431 sh
Holdings current value
$14.63B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
2
VVISA INC
Financial Services·Credit Services
18.12%
of portfolio
Number of shares
27,724,233 sh
Holdings current value
$9.72B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.2%
2025Q4
Current $317.02
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
15.13%
of portfolio
Number of shares
16,781,953 sh
Holdings current value
$8.12B
Avg closing price
$269.52
+56.9%
Last action
Added 1.1%
2025Q4
Current $422.79
4
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
12.67%
of portfolio
Number of shares
13,308,479 sh
Holdings current value
$6.80B
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
11.48%
of portfolio
Number of shares
11,790,310 sh
Holdings current value
$6.16B
Avg closing price
$373.87
+18.4%
Last action
Added 5.4%
2025Q4
Current $442.57
6
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
6.54%
of portfolio
Number of shares
47,654,423 sh
Holdings current value
$3.51B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 4.4%
2025Q4
Current $81.48
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.44%
of portfolio
Number of shares
7,596,819 sh
Holdings current value
$2.38B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 41.4%
2025Q3
Current $339.40
8
N3168P101FERROVIAL SE
2.51%
of portfolio
Number of shares
20,740,214 sh
Holdings current value
$1.35B
Avg closing price
$40.58
Last action
Added 6.5%
2025Q4
Current —
9
CNICANADIAN NATL RY CO
Industrials·Railroads
1.82%
of portfolio
Number of shares
9,849,934 sh
Holdings current value
$974.11M
Avg closing price
$97.66
+12.9%
Last action
Trimmed 47.5%
2025Q4
Current $110.29

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GE
27.28% · -1.3%
V
18.12% · -9.6%
MSFT
15.13% · -12.6%
MCO
12.67% · -10.9%
SPGI
11.48% · -15.3%
CP
6.54% · +10.7%
GOOG
4.44% · +8.2%
FERROVIAL SE
2.51%
CNI
1.82% · +11.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services3 pos$22.68B43.4%
  • Industrials3 pos$19.12B36.6%
  • Technology1 pos$8.12B15.5%
  • Communication Services1 pos$2.38B4.6%
(2.5% unclassified, excluded from %)