행동주의As of 2025-12-31
Chris Hohn
TCI Fund Management Ltd
British activist hedge fund manager. Makes large concentrated bets through TCI Fund and has gained attention for ESG activism including carbon reduction initiatives.
$53.65BAUM
9Holdings
2025-12-31 Summary
3개 종목 추가 매수 (FER, SPGI, MSFT) · 3개 비중 축소 · Top holding: GE 27.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준Holdings
9 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CNICANADIAN NATL RY CO | 94.87% | 9,849,934 | $974.11M | -47.52% | Partial Sell |
| 2 |  GEGE AEROSPACE | 1.42% | 47,510,431 | $14.63B | +0.00% | No Change |
| 3 |  VVISA INC | 0.95% | 27,724,233 | $9.72B | -1.19% | Partial Sell |
| 4 |  MSFTMICROSOFT CORP | 0.79% | 16,781,953 | $8.12B | +1.14% | Added |
| 5 |  MCOMOODYS CORP | 0.66% | 13,308,479 | $6.80B | +0.00% | No Change |
| 6 |  SPGIS&P GLOBAL INC | 0.60% | 11,790,310 | $6.16B | +5.37% | Added |
| 7 |  CPCANADIAN PACIFIC KANSAS CITY | 0.34% | 47,654,423 | $3.51B | -4.43% | Partial Sell |
| 8 |  GOOGALPHABET INC | 0.23% | 7,596,819 | $2.38B | +0.00% | No Change |
| 9 |  FERFERROVIAL SE | 0.13% | 20,740,214 | $1.35B | +6.52% | Added |
FAQ
Need Deeper Analysis?
Track Chris Hohn's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.