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Chris Hohn
ActivistTCI Fund Management
Concentrated activist investor with exceptional long-term returns.
Portfolio Value
$53.6B
Holdings
9
Top 10 Concentration
100.0%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE CUSIP: 369604301 | $14.6B | 47,510,431 | 27.3% | 0.0% |
| 2 | VISA INC CUSIP: 92826C839 | $9.7B | 27,724,233 | 18.1% | -1.2% |
| 3 | MICROSOFT CORP CUSIP: 594918104 | $8.1B | 16,781,953 | 15.1% | +1.1% |
| 4 | MOODYS CORP CUSIP: 615369105 | $6.8B | 13,308,479 | 12.7% | 0.0% |
| 5 | S&P GLOBAL INC CUSIP: 78409V104 | $6.2B | 11,790,310 | 11.5% | +5.4% |
| 6 | CANADIAN PACIFIC KANSAS CITY CUSIP: 13646K108 | $3.5B | 47,654,423 | 6.5% | -4.4% |
| 7 | ALPHABET INC CUSIP: 02079K107 | $2.4B | 7,596,819 | 4.4% | 0.0% |
| 8 | FERROVIAL SE CUSIP: N3168P101 | $1.3B | 20,740,214 | 2.5% | +6.5% |
| 9 | CANADIAN NATL RY CO CUSIP: 136375102 | $974.1M | 9,849,934 | 1.8% | -47.5% |