Chris Hohn - TCI Fund Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Chris Hohn - TCI Fund Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Chris Hohn - TCI Fund Management maintains its largest exposure in Financial Services, which represents approximately 42.32% 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 Industrials (about 27.30%) and Technology (approximately 19.59%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $308.03 | No Change | No Change | 27.30% | $14.63B | 2025 Q4 |
| V | 27,724,233 | $350.71 | Reduced | -1.19% | 18.14% | $9.72B | 2025 Q4 |
| MSFT | 16,781,953 | $483.62 | Increased | 1.14% | 15.14% | $8.12B | 2025 Q4 |
| MCO | 13,308,479 | $510.85 | No Change | No Change | 12.68% | $6.8B | 2025 Q4 |
| SPGI | 11,790,310 | $522.59 | Increased | 5.37% | 11.50% | $6.16B | 2025 Q4 |
| CP | 47,654,423 | $73.63 | Reduced | -4.43% | 6.55% | $3.51B | 2025 Q4 |
| GOOG | 7,596,819 | $313.8 | No Change | No Change | 4.45% | $2.38B | 2025 Q4 |
| FER | 20,740,214 | $65 | Increased | 6.52% | 2.52% | $1.35B | 2025 Q4 |
| CNI | 9,849,934 | $98.9 | Reduced | -47.52% | 1.82% | $974.16M | 2025 Q4 |