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HoldLens
Chris Hohn · quarter digest

What Chris Hohn did in Q4 2025

TCI Fund Management filed 2 moves in Q4 2025: 0 new, 1 add, 1 trim, 0 exit.

13F filed 2026-02-14. Manager quality score: q9. Philosophy: Concentrated activism. Quality at scale. Climate-aware capital.

Adds · 1

Adding to conviction

ADD +12%·18.2% book·+41

Building the aerospace/defense position further.

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Trims · 1

Taking chips off

TRIM -6%·8.2% book·+5

Small META profit-taking.

Current top holdings

Chris Hohn’s book, latest snapshot

#TickerWeight
1GE
GE Aerospace
18.2%
2META
Meta Platforms
8.2%
3GOOGL
Alphabet Class A
14.6%
4MSFT
Microsoft
13.1%
5V
Visa
11.8%
6MCO
Moody's
9.4%
7CP
Canadian Pacific Kansas City
8.6%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.