Chris Hohn profile
Chris Hohn profile

Chris Hohn

TCI Fund Management Holdings Strategy: Value Investor

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 Bachelor’s 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 prominent investor with a keen eye for value, has a diversified stock portfolio. GE Aerospace features prominently as one of the top investments, tapping into the global aerospace market's growth potential and industrial innovation. Canadian National Railway Co., representing his stake in the transportation sector, is another major holding that benefits from trade flow stability and infrastructure spending.Moreover, Chris Hohn's investment strategy includes Canadian Pacific Kansas City Limited, which underscores a focus on efficient rail logistics and strategic regional connectivity across North America. Financial services are also well-represented through Visa Inc - Ordinary Shares - Class A, indicating an interest in stable, large-cap companies with wide moats and significant payment processing networks.Lastly, Moody’s Corp rounds out the top five, pointing towards a penchant for financial intelligence and credit ratings agencies that thrive on economic complexity and data-driven services. Collectively, these stocks showcase a preference for industry leaders within their respective sectors, reflecting a balance between growth prospects and established performance.

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Chris Hohn Portfolio 2023

Performance

1 Year

+9.59%

3 Years

+0.84%

5 Years

+84.83%

10 years

+190.21%


Sectors

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Largest Holdings

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Trades

  • GE Aerospace GE Aerospace (GE)
  • Sector: Aircraft Engine and Engine Parts Manufacturing
  • % of Portfolio: 19.2%
  • (Buy) $96.88 ― +63.5% β†’$158.36 (Now)
  • Moody`s Corp. Moody`s Corp. (MCO)
  • Sector: Credit Bureaus
  • % of Portfolio: 13.9%
  • (Buy) $200.33 ― +119.7% β†’$440.17 (Now)
  • S&P Global Inc S&P Global Inc (SPGI)
  • Sector: Investment Advice
  • % of Portfolio: 11.0%
  • (Buy) $324.50 ― +45.5% β†’$471.99 (Now)
  • Microsoft Corporation Microsoft Corporation (MSFT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 10.8%
  • (Buy) $355.93 ― +11.0% β†’$395.15 (Now)
  • Applied Materials Inc. Applied Materials Inc. (AMAT)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: Sold
  • (Buy) $109.69 ― +65.8% β†’$181.89 (Now)
  • BXP Inc. BXP Inc. (BXP)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $96.89 ― -32.2% β†’$65.65 (Now)
  • IHS Markit Ltd IHS Markit Ltd (INFO)
  • Sector: All Other Business Support Services
  • % of Portfolio: Sold
  • (Buy) $122.70 ― -11.5% β†’$108.61 (Now)
  • Kilroy Realty Corp. Kilroy Realty Corp. (KRC)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $69.24 ― -52.3% β†’$33.00 (Now)
  • Ferguson Enterprises Inc. Ferguson Enterprises Inc. (FERG)
  • Sector: General Rental Centers
  • % of Portfolio: Sold
  • (Buy) $142.42 ― +38.5% β†’$197.27 (Now)
  • Equifax, Inc. Equifax, Inc. (EFX)
  • Sector: All Other Information Services
  • % of Portfolio: Sold
  • (Buy) $106.75 ― +160.9% β†’$278.47 (Now)
  • Union Pacific Corp. Union Pacific Corp. (UNP)
  • Sector: Line-Haul Railroads
  • % of Portfolio: Sold
  • (Buy) $153.01 ― +53.5% β†’$234.87 (Now)
  • PG&E Corp. PG&E Corp. (PCG)
  • Sector: Nuclear Electric Power Generation
  • % of Portfolio: Sold
  • (Buy) $44.53 ― -60.0% β†’$17.81 (Now)
  • Autodesk Inc. Autodesk Inc. (ADSK)
  • Sector: Software Publishers
  • % of Portfolio: Sold
  • (Buy) $155.61 ― +45.1% β†’$225.72 (Now)
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: Sold
  • (Buy) $96.79 ― +66.4% β†’$161.02 (Now)
  • Vornado Realty Trust Vornado Realty Trust (VNO)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $36.97 ― -26.2% β†’$27.27 (Now)
  • Linde Plc. Linde Plc. (LIN)
  • Sector:
  • % of Portfolio: Sold
  • (Buy) $197.34 ― +124.7% β†’$443.50 (Now)
  • Anthem Inc Anthem Inc (ANTM)
  • Sector: Direct Health and Medical Insurance Carriers
  • % of Portfolio: Sold
  • (Buy) $273.38 ― +76.5% β†’$482.58 (Now)
  • Univar Solutions Inc Univar Solutions Inc (UNVR)
  • Sector: Other Chemical and Allied Products Merchant Wholesalers
  • % of Portfolio: Sold
  • (Buy) $21.72 ― +66.4% β†’$36.14 (Now)
Stock % of
portfolio
Average
Buy Price
Current
Price
Position
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Options

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Metrics

Performance

1 Year

+9.59%

3 Years

+0.84%

5 Years

+84.83%

10 years

+190.21%

Averaged Ratio's of Portfolio Stocks

  • Market Cap: $652 Billion
  • Dividend Yield 0.79 %
  • Beta 1.0311
  • P/E Ratio 34.35
  • Negative P/E Ratio NaN
  • Profit Margin 27.19%
  • PEG 149.81
  • Price to Sales Ratio 8.42
  • Price to Book Ratio 8.45
  • Enterprise Value to EBIT: 29.48
  • Enterprise Value to Revenue 9.05
  • Total Debt to Enterprise Value 0.13
  • Debt to Equity 0.9649
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 26.35%
  • Return on Assets 10.34%
  • Return on Invested Capital 16.47%


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 Bachelor’s 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 prominent investor with a keen eye for value, has a diversified stock portfolio. GE Aerospace features prominently as one of the top investments, tapping into the global aerospace market's growth potential and industrial innovation. Canadian National Railway Co., representing his stake in the transportation sector, is another major holding that benefits from trade flow stability and infrastructure spending.Moreover, Chris Hohn's investment strategy includes Canadian Pacific Kansas City Limited, which underscores a focus on efficient rail logistics and strategic regional connectivity across North America. Financial services are also well-represented through Visa Inc - Ordinary Shares - Class A, indicating an interest in stable, large-cap companies with wide moats and significant payment processing networks.Lastly, Moody’s Corp rounds out the top five, pointing towards a penchant for financial intelligence and credit ratings agencies that thrive on economic complexity and data-driven services. Collectively, these stocks showcase a preference for industry leaders within their respective sectors, reflecting a balance between growth prospects and established performance.


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