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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 · 2024Q1
10 positions
1
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
20.72%
of portfolio
Number of shares
46,809,215 sh
Holdings current value
$8.22B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
2
CNICANADIAN NATL RY CO
Industrials·Railroads
13.12%
of portfolio
Number of shares
39,488,385 sh
Holdings current value
$5.20B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 18.4%
2025Q4
Current $110.29
3
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
12.21%
of portfolio
Number of shares
54,913,285 sh
Holdings current value
$4.84B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 3.9%
2025Q4
Current $81.48
4
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
12.09%
of portfolio
Number of shares
12,198,911 sh
Holdings current value
$4.79B
Avg closing price
$248.69
+83.1%
Last action
Added 0.5%
2025Q3
Current $455.35
5
VVISA INC
Financial Services·Credit Services
11.82%
of portfolio
Number of shares
16,797,187 sh
Holdings current value
$4.69B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.9%
2025Q4
Current $317.02
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.17%
of portfolio
Number of shares
10,531,890 sh
Holdings current value
$4.43B
Avg closing price
$269.52
+56.9%
Last action
Added 1.8%
2025Q4
Current $422.79
7
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
9.69%
of portfolio
Number of shares
9,032,611 sh
Holdings current value
$3.84B
Avg closing price
$373.87
+18.4%
Last action
Added 7.1%
2025Q4
Current $442.57
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
6.50%
of portfolio
Number of shares
16,927,056 sh
Holdings current value
$2.58B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 24.1%
2025Q3
Current $339.40
9
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.22%
of portfolio
Number of shares
1,517,639 sh
Holdings current value
$882.07M
Avg closing price
$535.41
-1.6%
Last action
Exited
2024Q2
Current $526.60
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.46%
of portfolio
Number of shares
1,210,591 sh
Holdings current value
$182.71M
Avg closing price
$176.03
+94.1%
Last action
Exited
2025Q3
Current $341.68

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GE
20.72% · +73.3%
CNI
13.12% · -16.3%
CP
12.21% · -7.6%
MCO
12.09% · +15.9%
V
11.82% · +13.6%
MSFT
11.17% · +0.5%
SPGI
9.69% · +4.0%
GOOG
6.50% · +122.9%
TMO
2.22% · -9.4%
GOOGL
0.46% · +126.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials3 pos$18.26B46.0%
  • Financial Services3 pos$13.33B33.6%
  • Technology1 pos$4.43B11.2%
  • Communication Services2 pos$2.76B7.0%
  • Healthcare1 pos$882.1M2.2%