Chris Hohn Portfolio 2023
![Chris Hohn profile](/static/images/investors/profiles/chris-hohn.webp)
![Chris Hohn profile](/static/images/investors/profiles/chris-hohn.webp)
Chris Hohn
TCI Fund Management Holdings Strategy: Value InvestorChris Hohn is a British Billionaire and the founder, owner, and CEO of The Children's Investment Fund (TCI). He attended the University of Southampton where he earned his Bachelorβs degree in accounting as well as first class honors for business administration. After graduating with a Harvard MPA he went on to work in finance before founding TCI in London in 2003. TCI is a value investor that is using activism when needed. The fund won the Eurohedge award multiple times. Fun Fact: Sir Chris Hohn was appointed knight in 2014 for his philanthropy and pledging over $2 Billion to charity. Chris Hohn, a notable investor recognized for his adept investment strategies, has concentrated his portfolio in several high-value stocks. Leading his investments is General Electric Co., representing 17.1% of his total portfolio, highlighting the company's pivotal role in Hohn's investment approach. Following closely is Canadian National Railway Co., holding 13.5% of the portfolio, signifying Hohn's confidence in the transportation sector's long-term value. The third significant stake is in Canadian Pacific Kansas City Limited, making up 12.4% of his assets and underscoring a clear preference for robust infrastructure investments. Visa Inc - Ordinary Shares - Class A accounts for 12.3%, showcasing Hohn's belief in the enduring growth potential of digital payment solutions. Finally, Moody`s Corp fills out the top five with an 11.9% share, pointing towards his strategic bet on information and analytics services as a vital part of his diversified investment holdings. These selections reflect Chris Hohn's well-considered portfolio distribution across a variety of industries from technology to finance and rail transport, illustrating his multifaceted market approach and giving potential investors a window into where seasoned investors are directing their capital.
Track Hohn, It's Free!Performance
1 Year
+34.09%
3 Years
+28.11%
5 Years
+115.00%
10 years
+204.19%
Sectors
Largest Holdings
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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Trades
General Electric Co. (GE)
- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 17.8%
- (Buy) $90.59 β +83.8% β$166.50 (Now)
Canadian National Railway Co. (CNI)
- Sector: Line-Haul Railroads
- % of Portfolio: 13.3%
- (Buy) $99.09 β +30.2% β$129.05 (Now)
Canadian Pacific Kansas City Limited (CP)
- Sector: Line-Haul Railroads
- % of Portfolio: 12.8%
- (Buy) $40.21 β +123.7% β$89.95 (Now)
Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: 12.1%
- (Buy) $198.63 β +97.1% β$391.58 (Now)
Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 12.0%
- (Buy) $203.10 β +37.0% β$278.26 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.2%
- (Buy) $355.93 β +14.9% β$409.14 (Now)
S&P Global Inc (SPGI)
- Sector: Investment Advice
- % of Portfolio: 9.9%
- (Buy) $324.50 β +31.5% β$426.67 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 5.9%
- (Buy) $57.71 β +134.4% β$135.24 (Now)
Thermo Fisher Scientific Inc. (TMO)
- Sector: Testing Laboratories
- % of Portfolio: 4.8%
- (Buy) $545.18 β +9.6% β$597.66 (Now)
Ferguson Plc. (FERG)
- Sector: General Rental Centers
- % of Portfolio: 0.2%
- (Buy) $142.42 β +42.1% β$202.36 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 0.1%
- (Buy) $134.36 β +0.0% β$134.38 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $297.32 β +57.3% β$467.54 (Now)
Univar Solutions Inc (UNVR)
- Sector: Other Chemical and Allied Products Merchant Wholesalers
- % of Portfolio: Sold
- (Buy) $21.72 β +66.4% β$36.14 (Now)
Adobe Inc (ADBE)
- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $294.23 β +89.0% β$556.04 (Now)
Norfolk Southern Corp. (NSC)
- Sector: Line-Haul Railroads
- % of Portfolio: Sold
- (Buy) $150.30 β +69.9% β$255.36 (Now)
Autodesk Inc. (ADSK)
- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $155.61 β +63.1% β$253.84 (Now)
Fox Corporation - Ordinary Shares - Class A (FOXA)
- Sector: Television Broadcasting
- % of Portfolio: Sold
- (Buy) $38.08 β -24.7% β$28.66 (Now)
Linde Plc. (LIN)
- Sector:
- % of Portfolio: Sold
- (Buy) $197.34 β +135.8% β$465.29 (Now)
Anthem Inc (ANTM)
- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: Sold
- (Buy) $273.38 β +76.5% β$482.58 (Now)
Lam Research Corp. (LRCX)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $476.06 β +108.9% β$994.57 (Now)
KLA Corp. (KLAC)
- Sector: Optical Instrument and Lens Manufacturing
- % of Portfolio: Sold
- (Buy) $336.24 β +115.1% β$723.26 (Now)
Applied Materials Inc. (AMAT)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $109.69 β +93.8% β$212.61 (Now)
Boston Properties, Inc. (BXP)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $96.89 β -34.8% β$63.15 (Now)
IHS Markit Ltd (INFO)
- Sector: All Other Business Support Services
- % of Portfolio: Sold
- (Buy) $122.70 β -11.5% β$108.61 (Now)
Alexandria Real Estate Equities Inc. (ARE)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $195.95 β -36.6% β$124.15 (Now)
American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: Sold
- (Buy) $77.74 β +187.4% β$223.42 (Now)
Equifax, Inc. (EFX)
- Sector: All Other Information Services
- % of Portfolio: Sold
- (Buy) $106.75 β +153.8% β$270.95 (Now)
Union Pacific Corp. (UNP)
- Sector: Line-Haul Railroads
- % of Portfolio: Sold
- (Buy) $153.01 β +62.8% β$249.04 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: Sold
- (Buy) $96.79 β +82.7% β$176.82 (Now)
Vornado Realty Trust (VNO)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $36.97 β -29.7% β$26.01 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Chris Hohn has in Tci Fund
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Metrics
Performance
1 Year
+34.09%
3 Years
+28.11%
5 Years
+115.00%
10 years
+204.19%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $609 Billion
- Dividend Yield 0.77 %
- Beta 0.9856
- P/E Ratio 30.43
- Negative P/E Ratio NaN
- Profit Margin 28.47%
- PEG 197.75
- Price to Sales Ratio 9.13
- Price to Book Ratio 8.74
- Enterprise Value to EBIT: 30.59
- Enterprise Value to Revenue 9.64
- Total Debt to Enterprise Value 0.1
- Debt to Equity 0.7684
- Quarterly Earnings Growth (YoY) -
- Return on Equity 28.60%
- Return on Assets 10.46%
- Return on Invested Capital 15.59%
Track Hohn
Don't miss a trade. Get notified when Chris Hohn makes his next trade, It's Free!
About Chris Hohn
Chris Hohn is a British Billionaire and the founder, owner, and CEO of The Children's Investment Fund (TCI). He attended the University of Southampton where he earned his Bachelorβs degree in accounting as well as first class honors for business administration. After graduating with a Harvard MPA he went on to work in finance before founding TCI in London in 2003. TCI is a value investor that is using activism when needed. The fund won the Eurohedge award multiple times. Fun Fact: Sir Chris Hohn was appointed knight in 2014 for his philanthropy and pledging over $2 Billion to charity. Chris Hohn, a notable investor recognized for his adept investment strategies, has concentrated his portfolio in several high-value stocks. Leading his investments is General Electric Co., representing 17.1% of his total portfolio, highlighting the company's pivotal role in Hohn's investment approach. Following closely is Canadian National Railway Co., holding 13.5% of the portfolio, signifying Hohn's confidence in the transportation sector's long-term value. The third significant stake is in Canadian Pacific Kansas City Limited, making up 12.4% of his assets and underscoring a clear preference for robust infrastructure investments. Visa Inc - Ordinary Shares - Class A accounts for 12.3%, showcasing Hohn's belief in the enduring growth potential of digital payment solutions. Finally, Moody`s Corp fills out the top five with an 11.9% share, pointing towards his strategic bet on information and analytics services as a vital part of his diversified investment holdings. These selections reflect Chris Hohn's well-considered portfolio distribution across a variety of industries from technology to finance and rail transport, illustrating his multifaceted market approach and giving potential investors a window into where seasoned investors are directing their capital.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Track Hohn
Don't miss a trade. Get notified when Chris Hohn makes his next trade, It's Free!