Chris Hohn
TCI Fund Management · Founder · Net worth: ~$8B
Founded The Children's Investment Fund in 2003. Runs one of the most concentrated activist hedge funds in the world — often with fewer than 15 positions. Known for delivering Buffett-class returns with a social edge.
Chris's portfolio concentration: top-1, top-5, top-10
Highly concentrated
GETop-5 zoneTop-10Chris's single largest bet is GE at 34.4% of tracked positions. Conviction-concentrated — the single largest position drives most of the book.
Chris Hohn's recent 13F moves: buys, adds, trims, and exits
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| GOOGL | Buy (new) | 1.80% |
| GOOG | Add 17% | 6.50% |
| V | Add 10% | 23.50% |
| MCO | Add 8% | 16.00% |
| MSFT | Reduce 84% | 2.60% |
| Ticker | Activity | % portfolio |
|---|---|---|
| GE | Add 12% Building the aerospace/defense position further. | 18.20% |
| CNI | Reduce 48% | 2.10% |
| META | Reduce 6% Small META profit-taking. | 8.20% |
Chris's sector breakdown
How the top 8 positions are diversified across 4 sectors. Weighted by stated portfolio percentage.
How Hohn is sized + moving
Every position classified by both portfolio weight (size bucket) and recent move activity (trend bucket). A 22% Apple position building +5% this quarter signals different intent than a 1% starter trimmed in half. Descriptive analysis of 13F filings — not recommendation.
| Position | % portfolio | Trend |
|---|---|---|
| GE GE AEROSPACE | 34.4% | ↑ building |
| V VISA INC | 23.5% | ↑ building |
| MCO MOODYS CORP | 16.0% | ↑ building |
| CP CANADIAN PACIFIC KANSAS CITY | 9.3% | ↓ trimming |
| GOOG ALPHABET INC | 6.5% | ↓ trimming |
| CNI CANADIAN NATL RY CO | 2.6% | ↓ trimming |
| MSFT MICROSOFT CORP | 2.6% | ↓ trimming |
| GOOGL ALPHABET INC | 1.8% | ★ new |
How to read: Size bucket from current 13F-filed portfolio weight. Trend bucket from the last 2 quarters of move activity (net delta >5% in either direction = building/trimming; new = first-appearance this quarter; exit pending = trimmed >50% last quarter). Data lag: SEC 13F filings are reported 45 days after quarter-end. This is descriptive intelligence — not investment advice.
What drives the ConvictionScore on Hohn's top positions
The HoldLens ConvictionScore combines 9 factors. This table shows the per-position breakdown — exactly which factors contribute and by how much for each of Hohn's top 8 holdings. Hover any header for factor definition. Empty cells (·) = neutral (no contribution).
| Ticker | % port | Score | Smart $ | Insider | Track | Streak | Conc | Contra | Event | Dissent | Crowd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GE | 34.4 | 0 | +4 | · | +8 | +10 | +9 | +9 | · | · | · |
| V | 23.5 | 0 | +18 | -4 | +4 | +5 | +10 | · | · | +43 | +3 |
| MCO | 16.0 | 0 | +12 | · | +7 | +1 | +10 | +3 | · | +17 | · |
| CP | 9.3 | 0 | +2 | · | -4 | · | +1 | · | · | +8 | · |
| GOOG | 6.5 | 0 | +14 | · | -6 | +5 | +6 | +6 | · | +25 | · |
| CNI | 2.6 | 0 | +6 | · | -1 | · | · | · | · | +7 | · |
| MSFT | 2.6 | 0 | +23 | · | · | +10 | +9 | · | · | +45 | +5 |
| GOOGL | 1.8 | 0 | +21 | -2 | -2 | +1 | +4 | · | · | +48 | +2 |
Factor definitions →
- Smart $
- Manager quality × consensus (0–30)
- Insider
- Form 4 net buy/sell (-15..+20)
- Track
- Buyer 10y CAGR × concentration (-10..+20)
- Streak
- Multi-quarter compounding (0–10)
- Conc
- Biggest position size as conviction (0–10)
- Contra
- Under-the-radar bonus (0–10)
- Event
- 8-K events last 90d (-15..+5)
- Dissent
- Sells subtract, weighted ×1.6 (0–60)
- Crowd
- Too many owners = priced in (0–10)
Factors are summed (positive add, penalties subtract), then clamped to the -100/+100 range. Each factor has a maximum contribution shown in parentheses next to its name. Read positive cells as bullish contributions, negative as bearish. See /learn/conviction-score-explained for the full methodology. ConvictionScore is descriptive synthesis of public filings — not investment advice.
Who else holds what Hohn holds
Top 6 highest-conviction overlap pairs containing Chris Hohn. Each page is the full intersection of two 13F-filed portfolios.
- vs Joel Greenblatt7 shared positions · 91% joint convictionTop: GE, V, MCO, GOOG
- vs Li Lu3 shared positions · 71% joint convictionTop: GOOG, GOOGL, MCO
- vs William von Mueffling5 shared positions · 71% joint convictionTop: V, MCO, CP, GOOGL
- vs Dev Kantesaria2 shared positions · 68% joint convictionTop: MCO, V
- vs Chuck Akre2 shared positions · 57% joint convictionTop: V, MCO
- vs Polen Capital4 shared positions · 53% joint convictionTop: V, GOOG, MSFT, GOOGL
Chris Hohn's top 8 disclosed holdings (Q1 2026)
| Ticker | Company | % Portfolio |
|---|---|---|
| GE | GE AEROSPACE Top TCI position. Aerospace/defense demand + capital discipline. | 34.4% |
 V | VISA INC Payment network toll booth. | 23.5% |
 MCO | MOODYS CORP Credit rating duopoly. | 16.0% |
 CP | CANADIAN PACIFIC KANSAS CITY Rail + freight moat. | 9.3% |
 GOOG | ALPHABET INC | 6.5% |
 CNI | CANADIAN NATL RY CO | 2.6% |
 MSFT | MICROSOFT CORP Core AI infrastructure holding. | 2.6% |
 GOOGL | ALPHABET INC Second-largest position. AI optionality. | 1.8% |
Estimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
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<iframe src="https://holdlens.com/embed/investor/chris-hohn/" width="600" height="360" frameborder="0" loading="lazy" title="Chris Hohn portfolio — HoldLens"></iframe>What Chris Hohn did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Frequently asked questions
Who is Chris Hohn?
Chris Hohn runs TCI Fund Management as founder. Founded The Children's Investment Fund in 2003. Runs one of the most concentrated activist hedge funds in the world — often with fewer than 15 positions. Known for delivering Buffett-class returns with a social edge.
What fund does Chris Hohn run?
Chris Hohn is founder of TCI Fund Management. TCI Fund Management files SEC Form 13F-HR quarterly with the latest disclosure dated 2026-05-15 (Q1 2026). Full holdings, share counts, dollar values, and quarter-over-quarter changes are listed below.
What does Chris Hohn invest in?
Chris Hohn's TCI Fund Management portfolio is disclosed quarterly via SEC Form 13F-HR. Each position below shows the ticker, share count, dollar value, percentage of portfolio, and quarter-over-quarter change. Data is sourced directly from SEC filings (public-domain regulatory disclosure).
What is Chris Hohn's investment philosophy?
Chris Hohn's stated investment philosophy: "Concentrated activism. Quality at scale. Climate-aware capital.". Chris Hohn has been founder of TCI Fund Management; estimated net worth ~$8B.
What is Chris Hohn's net worth?
Chris Hohn's estimated net worth is ~$8B. Chris Hohn runs TCI Fund Management as founder; full 13F holdings disclosed quarterly with the SEC are listed below.
Data sourced from TCI Fund Management 13F filings with the SEC. Approximate snapshot. Not investment advice.
Sister property: SecFilingDex — the encyclopedic reference for Form 13F (HR / NT / HR/A variants) and the regulatory citation behind every position shown above.