Chris Hohn Portfolio 2023
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 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, Moodyβs 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.
Track Hohn, It's Free!Performance
1 Year
+9.59%
3 Years
+0.84%
5 Years
+84.83%
10 years
+190.21%
Sectors
Largest Holdings
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Trades
- GE Aerospace (GE)
- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 19.2%
- (Buy) $96.88 β +63.5% β$158.36 (Now)
- Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: 13.9%
- (Buy) $200.33 β +119.7% β$440.17 (Now)
- Canadian National Railway Co. (CNI)
- Sector: Line-Haul Railroads
- % of Portfolio: 11.4%
- (Buy) $99.09 β +12.1% β$111.10 (Now)
- Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.2%
- (Buy) $203.10 β +26.3% β$256.44 (Now)
- S&P Global Inc (SPGI)
- Sector: Investment Advice
- % of Portfolio: 11.0%
- (Buy) $324.50 β +45.5% β$471.99 (Now)
- Canadian Pacific Kansas City Limited (CP)
- Sector: Line-Haul Railroads
- % of Portfolio: 11.0%
- (Buy) $40.21 β +91.6% β$77.06 (Now)
- Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.8%
- (Buy) $355.93 β +11.0% β$395.15 (Now)
- Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 7.0%
- (Buy) $57.71 β +178.4% β$160.64 (Now)
- Thermo Fisher Scientific Inc. (TMO)
- Sector: Testing Laboratories
- % of Portfolio: 2.3%
- (Buy) $545.18 β +9.7% β$598.03 (Now)
- Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 0.5%
- (Buy) $141.92 β +12.2% β$159.25 (Now)
- Applied Materials Inc. (AMAT)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $109.69 β +65.8% β$181.89 (Now)
- BXP Inc. (BXP)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $96.89 β -32.2% β$65.65 (Now)
- IHS Markit Ltd (INFO)
- Sector: All Other Business Support Services
- % of Portfolio: Sold
- (Buy) $122.70 β -11.5% β$108.61 (Now)
- Kilroy Realty Corp. (KRC)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $69.24 β -52.3% β$33.00 (Now)
- Ferguson Enterprises Inc. (FERG)
- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $142.42 β +38.5% β$197.27 (Now)
- Equifax, Inc. (EFX)
- Sector: All Other Information Services
- % of Portfolio: Sold
- (Buy) $106.75 β +160.9% β$278.47 (Now)
- Union Pacific Corp. (UNP)
- Sector: Line-Haul Railroads
- % of Portfolio: Sold
- (Buy) $153.01 β +53.5% β$234.87 (Now)
- Charter Communications Inc. - Ordinary Shares - Class A (CHTR)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: Sold
- (Buy) $259.23 β +40.2% β$363.50 (Now)
- Alexandria Real Estate Equities Inc. (ARE)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $195.95 β -42.8% β$112.14 (Now)
- Atlantica Sustainable Infrastructure Plc (AY)
- Sector: Hydroelectric Power Generation
- % of Portfolio: Sold
- (Buy) $17.55 β +25.3% β$21.99 (Now)
- Comcast Corp - Ordinary Shares - Class A (CMCSA)
- Sector: Satellite Telecommunications
- % of Portfolio: Sold
- (Buy) $32.03 β +22.3% β$39.18 (Now)
- PG&E Corp. (PCG)
- Sector: Nuclear Electric Power Generation
- % of Portfolio: Sold
- (Buy) $44.53 β -60.0% β$17.81 (Now)
- Autodesk Inc. (ADSK)
- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $155.61 β +45.1% β$225.72 (Now)
- Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: Sold
- (Buy) $96.79 β +66.4% β$161.02 (Now)
- Vornado Realty Trust (VNO)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $36.97 β -26.2% β$27.27 (Now)
- Fox Corporation - Ordinary Shares - Class A (FOXA)
- Sector: Television Broadcasting
- % of Portfolio: Sold
- (Buy) $38.08 β -4.5% β$36.36 (Now)
- Linde Plc. (LIN)
- Sector:
- % of Portfolio: Sold
- (Buy) $197.34 β +124.7% β$443.50 (Now)
- Anthem Inc (ANTM)
- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: Sold
- (Buy) $273.38 β +76.5% β$482.58 (Now)
- Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $297.32 β +48.7% β$442.00 (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)
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% 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
+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%
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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 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, Moodyβs 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.
Track Hohn
Don't miss a trade. Get notified when Chris Hohn makes his next trade, It's Free!