Chris Hohn
TCI Fund Management · Founder · Net worth: ~$8B
Founded The Children's Investment Fund in 2003. Runs one of the most concentrated activist hedge funds in the world — often with fewer than 15 positions. Known for delivering Buffett-class returns with a social edge.
Concentration profile
Highly concentrated
GETop-5 zoneTop-10Chris's single largest bet is GE at 30.8% of tracked positions. Conviction-concentrated — the single largest position drives most of the book.
Recent moves
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| GE | Add 12% Building the aerospace/defense position further. | 18.20% |
| CNI | Reduce 48% | 2.10% |
| META | Reduce 6% Small META profit-taking. | 8.20% |
| Ticker | Activity | % portfolio |
|---|---|---|
| META | Add 47% TCI massively adding META — biggest move of the quarter. | 5.83% |
| V | Add 47% | 20.30% |
| GOOGL | Sell (exit) | 0.00% |
| GOOG | Reduce 41% | 3.90% |
| CNI | Reduce 18% | 3.70% |
| MSFT | Reduce 6% | 18.20% |
| CP | Reduce 6% | 7.90% |
| Ticker | Activity | % portfolio |
|---|---|---|
| META | Add 30% First major META add — 3 Q consecutive building. | 4.20% |
| V | Add 15% | 15.10% |
| GE | Add 8% Building GE Aerospace. | 17.40% |
| GOOGL | Reduce 23% | 1.20% |
| CNI | Reduce 15% | 5.30% |
| GOOG | Reduce 6% | 5.10% |
| Ticker | Activity | % portfolio |
|---|---|---|
| MSFT | Add 24% | 17.00% |
| META | Buy (new) TCI first entered META here. | 3.20% |
| GOOGL | Reduce 32% | 1.70% |
| GOOG | Reduce 16% | 5.70% |
| CNI | Reduce 9% | 6.90% |
| Ticker | Activity | % portfolio |
|---|---|---|
| META | Add 38% TCI accelerating META build. | 3.50% |
| MSFT | Add 17% | 15.80% |
| GE | Add 10% Building GE Aerospace. | 17.50% |
| CNI | Reduce 16% | 8.10% |
| Ticker | Activity | % portfolio |
|---|---|---|
| META | Add 28% TCI building META. | 2.70% |
| MSFT | Add 14% | 13.40% |
| GE | Add 12% GE Aerospace add. | 16.00% |
| CNI | Reduce 10% | 10.70% |
| Ticker | Activity | % portfolio |
|---|---|---|
| GOOGL | Add 398% | 3.00% |
| GE | Add 10% GE Aerospace build. | 14.50% |
| MCO | Add 9% | 15.40% |
| META | Buy (new) TCI's first META position. | 2.00% |
| TMO | Sell (exit) | 0.00% |
| Ticker | Activity | % portfolio |
|---|---|---|
| GE | Add 6% GE Aerospace early add. | 13.50% |
Chris's sector breakdown
How the top 7 positions are diversified across 4 sectors. Weighted by stated portfolio percentage.
Top holdings
| Ticker | Company | % Portfolio |
|---|---|---|
| GE | GE AEROSPACE Top TCI position. Aerospace/defense demand + capital discipline. | 30.8% |
 V | VISA INC Payment network toll booth. | 20.5% |
 MSFT | MICROSOFT CORP Core AI infrastructure holding. | 17.1% |
 MCO | MOODYS CORP Credit rating duopoly. | 14.3% |
 CP | CANADIAN PACIFIC KANSAS CITY Rail + freight moat. | 7.4% |
 GOOG | ALPHABET INC | 5.0% |
 CNI | CANADIAN NATL RY CO | 2.1% |
Estimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Want Chris move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Similar investors
Tracked managers whose top positions overlap with Chris's portfolio.
What Chris Hohn did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Data sourced from TCI Fund Management 13F filings with the SEC. Approximate snapshot. Not investment advice.