Latticework
← Chris Hohn

Chris Hohn's 2025Q3 portfolio

Chris Hohn (TCI Fund Management) held 9 positions as of Sep 30, 2025, with the largest position at 27.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (9)

  1. 1GEGeneral Electric
    % port
    27.1%
    +3.0pp vs prior Qnow 29.8%
  2. 2VVisa Inc-class A Shares
    % port
    18.2%
    +4.8pp vs prior Qnow 20.4%
  3. 3MSFTMicrosoft Corp
    % port
    16.3%
    -0.9pp vs prior Qnow 2.2%
  4. 4MCOMoody's Corp
    % port
    12.0%
    -1.1pp vs prior Qnow 13.8%
  5. 5SPGIS&p Global Inc
    % port
    10.3%
    -1.2pp vs prior Qnow 13.2%
  6. 6CPCanadian Pacific Kansas City
    % port
    7.0%
    -1.2pp vs prior Qnow 8.1%
  7. 7GOOGAlphabet Inc-cl C
    % port
    3.5%
    -1.0pp vs prior Qnow 5.6%
  8. 8CNICanadian Natl Railway CO
    % port
    3.4%
    -1.4pp vs prior Qnow 2.2%
  9. 9(cusip)Ferrovial SE
    % port
    2.1%
    now 2.9%

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.