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Chris Hohn
TCI Fund Management
Portfolio Value: $53.65B
Holdings: 9
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| MCO | 5.3 | 12.67% | Hold | 13.31M | $6.80B | $510.85 | $451.32 | -11.7% |
| MSFT | 4.7 | 15.13% | Add 1% | 16.78M | $8.12B | $483.62 | $415.12 | -14.2% |
| GE | 4.1 | 27.28% | Hold | 47.51M | $14.63B | $308.03 | — | — |
| SPGI | 4.1 | 11.48% | Add 5% | 11.79M | $6.16B | $522.59 | — | — |
| FER | 3.5 | 2.51% | Add 7% | 20.74M | $1.35B | $65.00 | — | — |
| V | 2.0 | 18.12% | Reduce 1% | 27.72M | $9.72B | $350.71 | $318.79 | -9.1% |
| CP | 2.0 | 6.54% | Reduce 4% | 47.65M | $3.51B | $73.63 | $86.04 | +16.9% |
| GOOG | 1.4 | 4.44% | Hold | 7.60M | $2.38B | $313.80 | $397.05 | +26.5% |
| CSIQ | 0.0 | 1.82% | Reduce 48% | 9.85M | $974.1M | $98.90 | — | — |