Christopher Hohn 13F Portfolio
Christopher Hohn runs TCI FUND MANAGEMENT LTD and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $52.77B. Their top holdings are GE, V, MCO, SPGI, CP. The top five represent 84.0% of reported portfolio weight. Christopher Hohn ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Christopher Hohn initiated 2 new positions. They added to 4 existing positions. They trimmed 3 positions. Their current best-performing preview position is GE with returns of +31.70%.
Portfolio Value
$52.77B
Alpha Score
45.7
#0 of 1000
Holdings
11
Christopher Hohn Current 13F Holdings
Reported holdings from TCI FUND MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GE GE AEROSPACE | 33.59% | $90.76 | $323.61 | +256.56% | Trimmed -0.17% |
V VISA INC | 19.83% | $260.11 | $370.43 | +42.41% | Added +0.09% |
MCO MOODYS CORP | 12.30% | $262.23 | $475.14 | +81.19% | Held |
SPGI S&P GLOBAL INC | 10.87% | $382.15 | $410.70 | +7.47% | Added +0.33% |
CP CANADIAN PACIFIC KANSAS CITY | 7.44% | $80.77 | $89.24 | +10.48% | Trimmed -2.57% |
GOOG ALPHABET INC | 6.65% | $119.87 | $335.45 | +179.84% | Added +12.25% |
FER FERROVIAL NV | 2.72% | $40.97 | $56.15 | +37.05% | Added +0.97% |
CNI CANADIAN NATL RY CO | 2.13% | $98.07 | $122.27 | +24.68% | Trimmed -4.23% |
GOOGL ALPHABET INC | 1.66% | $287.56 | $338.50 | +17.71% | Held |
MLM MARTIN MARIETTA MATLS INC | 1.44% | $576.70 | $509.96 | -11.57% | New Buy |
Showing 1-10 of 11