Chris Hohn Portfolio
Invests via TCI Fund Management Ltd. | Managed by Chris Hohn
Invests via TCI Fund Management Ltd.
Managed by Chris Hohn
Automatically Tracked
Aggressively engages with managements and boards to unlock shareholder value across developed-market equities, deploying concentrated long-short positions and large passive stakes to influence corporate strategy and capital allocation. Chris Hohn founded and runs The Children's Investment Fund (TCI), a London-based investment firm known for high-conviction activist campaigns and sizable holdings in sectors from consumer to telecoms. The firm pairs event-driven tactics with fundamental research, often pressing for restructurings, buybacks and governance changes. Significant philanthropic commitments channel investment gains into global health and education via a foundation tied to the firm’s principals.
Aggressively engages with managements and boards to unlock shareholder value across developed-market equities, deploying concentrated long-short positions and large passive stakes to influence corporate strategy and capital allocation. Chris Hohn founded and runs The Children's Investment Fund (TCI), a London-based investment firm known for high-conviction activist campaigns and sizable holdings in sectors from consumer to telecoms. The firm pairs event-driven tactics with fundamental research, often pressing for restructurings, buybacks and governance changes. Significant philanthropic commitments channel investment gains into global health and education via a foundation tied to the firm’s principals.
Investment Philosophy & Strategy
Activist, value-oriented investor emphasizing concentrated, high-conviction stakes to influence corporate strategy and capital allocation. Combines deep fundamental research with event-driven and long-short positioning, targeting governance reform, restructurings, buybacks and operational improvement across developed-market equities. Deploys sizable passive and active holdings to pressure management and boards, favoring a medium-to-long time horizon with rigorous risk limits, position sizing and catalyst-driven exits. Investment gains are channelled into philanthropic initiatives tied to global health and education.
Activist, value-oriented investor emphasizing concentrated, high-conviction stakes to influence corporate strategy and capital allocation. Combines deep fundamental research with event-driven and long-short positioning, targeting governance reform, restructurings, buybacks and operational improvement across developed-market equities. Deploys sizable passive and active holdings to pressure management and boards, favoring a medium-to-long time horizon with rigorous risk limits, position sizing and catalyst-driven exits. Investment gains are channelled into philanthropic initiatives tied to global health and education.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
100.67%
Gain -8.09%
Monthly
1.9%
Yearly
25.32%
Drawdown
42.63%
$51.02B
Equity
Holdings
$51.02B
Investment
$30.21B
$37.57B
Profit -$2.58B
Realized
$16.75B
Unrealized
$20.82B
Dividends
$1.7B
Goals
Avg. 64.33% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 14% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-8.09%
Profit
-$2.58B
Win %
84%
This Week
Compared To Last Week
Gain
-4.09%
Profit
-$2.18B
Win %
84%
This Month
Compared to last month
Gain
-4.81%
Profit
-$2.58B
Win %
84%
This Year
Compared to last year
Gain
-0.62%
Profit
-$318.78M
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 342 | Longs Won 238/342 69% | Profit Factor 22.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $426.48M |
| Average Win $165.06M | Best Trade (Aug 15) $6.95B | Sharpe Ratio -9.24 |
| Average Loss -$16.49M | Worst Trade (Mar 31) -$161.74M | Z-Score 1.76 (92.17%) |
| Commissions $0 | Avg. Trade Length 2y 4m 2w 4d | Expectancy $109.85M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 3,096 | 2,786 | 2,477 | 2,167 | 1,858 | 1,548 | 1,238 | 929 | 619 | 310 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CDNMF EGR Exploration Ltd. | 9.43M | $309,031.76 | $943,342.2 | - | $634,310.44 | 205.26% | 0.0 |
 CP Canadian Pacific Kansas City Limited | 45.33M | $3.66B | $4.24B | - | $577M | 15.76% | -0.447% |
 FER Ferrovial SE | 20.94M | $855.74M | $1.34B | - | $487.17M | 56.93% | -0.589% |
 GE General Electric Company | 47.43M | $4.43B | $17.47B | - | $13.04B | 294.13% | +2.132% |
 GOOG Alphabet Inc | 9.94M | $1.47B | $3.41B | - | $1.94B | 132.22% | -0.116% |
 GOOGL Alphabet Inc | 2.46M | $706.53M | $849.83M | - | $143.29M | 20.28% | -0.139% |
 MCO Moody's Corporation | 14.33M | $3.79B | $6.95B | - | $3.16B | 83.37% | -0.719% |
 MLM Martin Marietta Materials, Inc. | 1.32M | $758.42M | $720.68M | - | -$37.74M | -4.98% | +0.595% |
 SPGI S&P Global Inc. | 14.08M | $5.64B | $5.9B | - | $256.69M | 4.55% | -0.93% |
 V Visa Inc. Class A | 30.49M | $8.17B | $11.1B | - | $2.93B | 35.89% | -0.391% |
 VMC Vulcan Materials Company | 2.45M | $721.89M | $690.28M | - | -$31.62M | -4.38% | +1.647% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Chris Hohn?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $4.81B, Microsoft Corp - $4.4B, Charter Communications Inc - $3.62B, Canadian Pacific Kansas City Limited - $2.25B, and S&P Global Inc - $824.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Elevance Health, Inc - $163.81M, Boston Properties, Inc - $109.58M, RTX Corporation - $41.64M, PG&E Corporation - $31.18M, and American Express Company - $21.33M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chris Hohn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.7B earned over time. The largest contributors to dividend income include Microsoft Corp - $308.9M, Visa Inc. Class A - $244.25M, Moody's Corporation - $239.98M, S&P Global Inc - $185.12M, and Canadian Pacific Kansas City Limited - $182.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chris Hohn's monthly returns?
Chris Hohn's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Chris Hohn's strategy be considered aggressive or moderate?
Chris Hohn's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Chris Hohn's strategy?
Chris Hohn's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
