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 Stock2000-11-30 → 2026-06-30click to change
%
S&P Global Inc. Common Stock2011-02-28 → 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): 2011-02-28 → 2026-06-30 · start: SPGI
Portfolio growth
Chris Hohn (TCI)
CAGR19.23%
Max Drawdown-32.14%Sep 2022
Volatility18.13%
Sharpe0.99
Final balance$150,469
Total return1404.69%
Drawdown
Annual returns
More statistics
| Chris Hohn (TCI) | |
|---|---|
| Total Return | 1404.69% |
| Sortino | 1.54 |
| Best Year | 51.65% |
| Worst Year | -16.25% |
| Positive Months | 64.32% |
| Annualized Return (mean) | 19.34% |