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← Chris Hohn

Chris Hohn's 2025Q2 portfolio

Chris Hohn (TCI Fund Management) held 10 positions as of Jun 30, 2025, with the largest position at 24.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (10)

  1. 1GEGeneral Electric
    % port
    24.1%
    +2.2pp vs prior Qnow 29.8%
  2. 2MSFTMicrosoft Corp
    % port
    17.2%
    +2.3pp vs prior Qnow 2.2%
  3. 3VVisa Inc-class A Shares
    % port
    13.4%
    now 20.4%
  4. 4MCOMoody's Corp
    % port
    13.1%
    -1.0pp vs prior Qnow 13.8%
  5. 5SPGIS&p Global Inc
    % port
    11.5%
    -0.6pp vs prior Qnow 13.2%
  6. 6CPCanadian Pacific Kansas City
    % port
    8.3%
    -0.6pp vs prior Qnow 8.1%
  7. 7CNICanadian Natl Railway CO
    % port
    4.7%
    -1.3pp vs prior Qnow 2.2%
  8. 8GOOGAlphabet Inc-cl C
    % port
    4.5%
    -0.5pp vs prior Qnow 5.6%
  9. 9(cusip)Ferrovial SE
    % port
    2.0%
    now 2.9%
  10. 10GOOGLAlphabet Inc-cl A
    % port
    1.1%
    -0.4pp vs prior Qnow 1.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.