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.
Portfolio
$53.65B
Positions
9
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
GEGENERAL ELECTRIC CO
+167.9%
+$7.94B
Biggest loser since filing
TMOTHERMO FISHER SCIENTIFIC INC
-1.6%
−$27.9M
Investment strategy
Chris Hohn is a large fund with a concentrated portfolio tilted toward industrials names. 42% of the disclosed equity book is in Industrials.
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<iframe src="https://openstocks.me/embed/stock/CNI" width="100%" height="480" frameborder="0" loading="lazy" title="CNI chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
5 sectors10 positions
Top 3 = 42% of book · CNI, GE, CP
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Chris Hohn has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD SPGI — and 4 more recent moves.
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Recent transactions
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TRIM
CANADIAN PACIFIC KANSAS CITY
−2,211,312
~$73.63 · 2025Q4
2026-02-17
