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.
Track Hohn, It's Free!Performance
1 Year
+12.95%
3 Years
+16.14%
5 Years
+103.13%
10 years
+163.89%
Sectors
Largest Holdings
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Trades
General Electric Co. (GE)- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 16.9%
- (Buy) $90.59 β +32.0% β$119.60 (Now)
Canadian National Railway Co. (CNI)- Sector: Line-Haul Railroads
- % of Portfolio: 15.8%
- (Buy) $99.09 β +14.9% β$113.81 (Now)
Visa Inc - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 14.5%
- (Buy) $203.10 β +24.9% β$253.72 (Now)
Canadian Pacific Kansas City Limited (CP)- Sector: Line-Haul Railroads
- % of Portfolio: 13.5%
- (Buy) $40.21 β +76.5% β$70.99 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 12.9%
- (Buy) $181.59 β +100.8% β$364.55 (Now)
S&P Global Inc (SPGI)- Sector: Investment Advice
- % of Portfolio: 12.8%
- (Buy) $324.50 β +27.9% β$415.10 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 8.1%
- (Buy) $57.71 β +142.6% β$140.02 (Now)
Thermo Fisher Scientific Inc. (TMO)- Sector: Testing Laboratories
- % of Portfolio: 5.3%
- (Buy) $545.18 β -10.6% β$487.53 (Now)
Ferguson Plc. (FERG)- Sector: General Rental Centers
- % of Portfolio: 0.3%
- (Buy) $142.42 β +17.4% β$167.21 (Now)
Northrop Grumman Corp. (NOC)- Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
- % of Portfolio: Sold
- (Buy) $351.63 β +34.1% β$471.45 (Now)
RTX Corp (RTX)- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: Sold
- (Buy) $63.45 β +25.8% β$79.82 (Now)
Mastercard Incorporated - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $297.32 β +38.0% β$410.33 (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 +110.6% β$619.72 (Now)
Norfolk Southern Corp. (NSC)- Sector: Line-Haul Railroads
- % of Portfolio: Sold
- (Buy) $150.30 β +42.3% β$213.91 (Now)
Autodesk Inc. (ADSK)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $155.61 β +30.2% β$202.66 (Now)
Fox Corporation - Class A (FOXA)- Sector: Television Broadcasting
- % of Portfolio: Sold
- (Buy) $38.08 β -20.3% β$30.36 (Now)
Linde Plc. (LIN)- Sector:
- % of Portfolio: Sold
- (Buy) $197.34 β +108.6% β$411.62 (Now)
Anthem Inc (ANTM)- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: Sold
- (Buy) $273.38 β +76.5% β$482.58 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $148.27 β +154.8% β$377.85 (Now)
Lam Research Corp. (LRCX)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $476.06 β +50.7% β$717.46 (Now)
KLA Corp. (KLAC)- Sector: Optical Instrument and Lens Manufacturing
- % of Portfolio: Sold
- (Buy) $336.24 β +64.8% β$554.17 (Now)
Applied Materials Inc. (AMAT)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $109.69 β +36.3% β$149.48 (Now)
Boston Properties, Inc. (BXP)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $96.89 β -44.3% β$53.98 (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 -46.6% β$104.59 (Now)
Kilroy Realty Corp. (KRC)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $69.24 β -56.2% β$30.31 (Now)
Equifax, Inc. (EFX)- Sector: All Other Information Services
- % of Portfolio: Sold
- (Buy) $106.75 β +97.2% β$210.54 (Now)
Union Pacific Corp. (UNP)- Sector: Line-Haul Railroads
- % of Portfolio: Sold
- (Buy) $153.01 β +46.1% β$223.49 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: Sold
- (Buy) $67.81 β +104.2% β$138.49 (Now)
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Options
Can't find any put or calls that Chris Hohn has in Tci Fund
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Average Portfolio Company Metrics
- Market Cap: $282 Billion
- Dividend Yield 0.88 %
- Beta 0.9998
- P/E Ratio 27.55
- Negative P/E Ratio NaN
- Profit Margin 28.19%
- PEG 155.73
- Price to Sales Ratio 8.02
- Price to Book Ratio 7.34
- Enterprise Value to EBIT: 27.8
- Enterprise Value to Revenue 8.68
- Total Debt to Enterprise Value 0.12
- Debt to Equity 0.8074
- Quarterly Earnings Growth (YoY) -
- Return on Equity 27.09%
- Return on Assets 9.55%
- Return on Invested Capital 13.94%
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.
Track Hohn
Don't miss a trade. Get notified when Chris Hohn makes his next trade, It's Free!