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Christopher Hohn 13F portfolio summary

Christopher Hohn of TCI FUND MANAGEMENT LTD has 10 current stock holdings with a reported portfolio value of $45.17B. The portfolio 1 year return is +8.68%. Top holdings include GE (29.85%), V (20.39%), MCO (13.84%), SPGI (13.22%), CP (8.10%).

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Christopher Hohn

TCI FUND MANAGEMENT LTD
Latest filing: 2026-03-31

Christopher Hohn runs TCI FUND MANAGEMENT LTD and currently holds 10 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $45.17B. Their top holdings are GE, V, MCO, SPGI, CP. The top five represent 85.4% of reported portfolio weight. Christopher Hohn ranks #770 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Christopher Hohn initiated 1 new position. They added to 4 existing positions. They trimmed 2 positions. Their current best-performing preview position is CP with returns of +6.83%.

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Top 5 Holdings
GE29.8%
V20.4%
MCO13.8%
SPGI13.2%
CP8.1%
Top 5: 85.4%
Portfolio Returns
1 Year
+8.68%
#952/1000
3 Year
+51.56%
#717/1000
5 Year
+54.06%
#705/1000

Portfolio Value

$45.17B

Alpha Score

37.6

#770 of 1000

Holdings

10

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10 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GE
GE AEROSPACE
29.85%$92.74$355.01+282.80%
Held
V
VISA INC
20.39%$260.03$369.90+42.25%
Added
+9.90%
MCO
MOODYS CORP
13.84%$262.23$486.80+85.64%
Added
+7.71%
SPGI
S&P GLOBAL INC
13.22%$382.14$419.95+9.89%
Added
+19.04%
CP
CANADIAN PACIFIC KANSAS CITY
8.10%$80.77$90.82+12.44%
Trimmed
-2.38%
GOOG
ALPHABET INC
5.62%$91.26$333.47+265.41%
Added
+16.55%
FER
FERROVIAL SE
2.94%$40.70$62.56+53.71%
Held
CNI
CANADIAN NATL RY CO
2.24%$98.07$129.41+31.96%
Held
MSFT
MICROSOFT CORP
2.24%$388.53$394.78+1.61%
Trimmed
-83.74%
GOOGL
ALPHABET INC
1.56%$287.56$334.66+16.38%
New Buy