Chris Hohn - TCI Fund Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Chris Hohn - TCI Fund Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Chris Hohn - TCI Fund Management maintains its largest exposure in Technology, which represents approximately 46.94% of the portfolio. This sector forms the core of Chris Hohn - TCI Fund Management's investment stance during this reporting period.
Additional major allocations include Finance (about 22.37%) and Real Estate (approximately 18.17%), reflecting how Chris Hohn - TCI Fund Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Chris Hohn - TCI Fund Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $300.82 | No Change | No Change | 27.12% | $14.29B | 2025 Q3 |
| V | 28,057,351 | $341.38 | Increased | 47.15% | 18.17% | $9.58B | 2025 Q3 |
| MSFT | 16,592,204 | $517.95 | Reduced | -5.54% | 16.31% | $8.59B | 2025 Q3 |
| MCO | 13,308,479 | $476.48 | Increased | 0.46% | 12.03% | $6.34B | 2025 Q3 |
| SPGI | 11,189,870 | $486.71 | Increased | 0.89% | 10.33% | $5.45B | 2025 Q3 |
| CP | 49,865,735 | $74.47 | Reduced | -5.61% | 7.05% | $3.71B | 2025 Q3 |
| GOOG | 7,596,819 | $243.55 | Reduced | -41.41% | 3.51% | $1.85B | 2025 Q3 |
| CNI | 18,767,774 | $94.29 | Reduced | -18.36% | 3.36% | $1.77B | 2025 Q3 |
| FER | 19,470,666 | $57.24 | No Change | No Change | 2.11% | $1.11B | 2025 Q3 |