Chris Hohn (TCI)
A 9-stock activist mega-fund concentrated in GE Aerospace, Visa and the ratings duopoly (Moody's, S&P Global).
Holdings as of Q1 2026 (latest SEC 13F) - weights normalized across the top US-listed holdings.
GE Aerospace Common Stock1962-02-28 → 2026-06-30click to change
%
Visa Inc.2008-04-30 → 2026-06-30click to change
%
Moody's Corporation Common Stock1994-11-30 → 2026-06-30click to change
%
S&P Global Inc. Common Stock2016-05-31 → 2026-06-30click to change
%
Canadian Pacific Kansas City Limited Common Shares2011-02-28 → 2026-06-30click to change
%
Alphabet Inc. - Class A Common Stock2004-09-30 → 2026-06-30click to change
%
Total 100%
Data window Chris Hohn (TCI): 2016-05-31 → 2026-06-30 · start: SPGI
Portfolio growth
Chris Hohn (TCI)
CAGR21.27%
Max Drawdown-23.61%
Volatility26.21%
Sharpe0.77
Final balance$71,041
Total return610.41%
Drawdown
Annual returns
More statistics
| Chris Hohn (TCI) | |
|---|---|
| Total Return | 610.41% |
| Sortino | 1.56 |
| Best Year | 49.45% |
| Worst Year | -15.57% |
| Positive Months | 63.93% |
| Annualized Return (mean) | 22.41% |