Chris Hohn Portfolio Holdings

Tci Fund Management LTD

  • $31.6 Billion
  • Q4 2023

Tci Fund Management LTD, under direction of Chris Hohn has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $31.6 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $5.32B, Canadian National Railway CO with a value of $5.03B, Moodys Corp with a value of $4.71B, Visa Inc. with a value of $4.37B, and Microsoft Corp with a value of $4B.

Examining the 13F form we can see an increase of $8.16B in the current position value, from $23.4B to 31.6B.

Tci Fund Management LTD is based out at London, X0

Below you can find more details about Chris Hohn portfolio as well as his latest detailed transactions.

Portfolio value $31.6 Billion
Financial Services: $13.1 Billion
Industrials: $10.4 Billion
Technology: $4 Billion
Communication Services: $2.41 Billion
Healthcare: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$5.32 Billion 16.84% of portfolio
41,650,076
Q2 2023 Added 59.5%
$85.8B
$5.03 Billion 15.95% of portfolio
40,072,313
Q4 2023 Reduced 2.0%
$72.8B
$4.71 Billion 14.91% of portfolio
12,049,611
Q4 2023 Added 16.19%
$457B
$4.37 Billion 13.85% of portfolio
16,797,187
Q3 2023 Reduced 5.56%
$3.08T
$4 Billion 12.67% of portfolio
10,638,165
Q4 2023 New
$139B
$3.98 Billion 12.6% of portfolio
9,032,611
Q4 2023 Reduced 0.29%
$1.04T
$2.39 Billion 7.56% of portfolio
16,927,056
Q3 2023 Reduced 8.51%
$231B
$1.67 Billion 5.29% of portfolio
3,146,382
Q4 2023 Reduced 1.47%
$45.7B
$84.3 Million 0.27% of portfolio
436,695
Q4 2023 Reduced 11.0%
$1.01T
$22 Million 0.07% of portfolio
157,400
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.62%
Chris Hohn

Chris Hohn

Chris Hohn is the founder and CEO of TCI Fund Management, a successful investment firm that focuses on activism investing. Hohn is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career
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Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $31.6 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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