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Chris Hohn
Portfolio: Top Holdings & Stock Picks

Tci Fund Management LTD

Activist Investing

Chris Hohn (Tci Fund Management LTD) disclosed 9 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $52.7 B billion and a turnover rate of 5.8%.

Portfolio Value
$52.7 B
Total Holdings
9
Latest Filing
Q3 2025
Nov 14, 2025
Turnover Rate
5.78%

Chris Hohn Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
GE
47.51 M $14.29 B 27.12% 2.5 Years 0.00%
V
28.06 M $9.58 B 18.18% 6.3 Years +47.15%
16.59 M $8.59 B 16.31% 1.7 Years -5.54%
MCO
13.31 M $6.34 B 12.03% >10 Years +0.46%
11.19 M $5.45 B 10.33% 8.5 Years +0.89%
CP
49.87 M $3.71 B 7.05% 2.3 Years -5.61%
7.6 M $1.85 B 3.51% 8 Years -41.41%
CNI
18.77 M $1.77 B 3.36% 7 Years -18.36%
FER
19.47 M $1.11 B 2.11% 1.3 Years 0.00%

Recent Moves

Added to Core Holding
+8.99 M Shares | +$3.07 B Value
Largest position increase in Financials sector
Q3 2025
Reduced Exposure to Position
-5.37 M Shares | -$1.31 B Value
Significant reduction in holdings of Communication Services
Q3 2025
Complete Exit
-3.16 M Shares | -$556.03 M Value
Cleared GOOGL, sector remains in portfolio
Q3 2025
Reduced Exposure to Position
-973,027 Shares | -$503.98 M Value
Significant reduction in holdings of Technology
Q3 2025

Chris Hohn's Historical Top Holdings Breakdown

Portfolio Date:

Chris Hohn Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
V
09/30/2025 Add 47.2% 28.06 M 8.99 M $3.07 B
09/30/2025 Reduce -41.4% 7.6 M -5.37 M $1.31 B
09/30/2025 Sold Out 3.16 M -3.16 M $556.03 M
09/30/2025 Reduce -5.5% 16.59 M -973,027 $503.98 M
CNI
09/30/2025 Reduce -18.4% 18.77 M -4.22 M $398.04 M
CP
09/30/2025 Reduce -5.6% 49.87 M -2.96 M $220.52 M
09/30/2025 Add 0.9% 11.19 M 98,247 $47.82 M
MCO
09/30/2025 Add 0.5% 13.31 M 61,500 $29.3 M
V
06/30/2025 Add 14.6% 19.07 M 2.43 M $862.77 M
CNI
06/30/2025 Reduce -14.5% 22.99 M -3.91 M $407.24 M

Chris Hohn's Sector Breakdowns

Portfolio Date:

About Chris Hohn

Chris Hohn is a British billionaire hedge fund manager and philanthropist, best known as founder of The Children's Investment Fund Management (TCI), established in 2003. Educated at the University of Southampton and Harvard Business School, he built TCI into one of the world's most influential activist funds, managing tens of billions in assets. A committed philanthropist, he channels significant profits to The Children's Investment Fund Foundation, supporting global child welfare and climate initiatives, earning recognition as one of the world's most generous investors.

Frequently Asked Questions

As of 2025-09-30, Chris Hohn holds 9 stocks. Top positions include GE, V, MSFT, MCO, SPGI. For full portfolio details, please visit Chris Hohn’s portfolio.

Chris Hohn did not initiate any new positions in the latest quarter.

According to the 13F filing for Q3 2025, Chris Hohn increased their stake in V.

Chris Hohn’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.