Chris Hohn
TCI Fund Management
Profile & Investment Philosophy
Chris Hohn, founder of TCI Fund Management, combines long-term fundamental value investing with targeted activist engagement. His philosophy follows the Buffett school: identify exceptional businesses with durable advantages, buy at reasonable prices, and support improvements that compound returns over decades. Hohn distinguishes TCI through disciplined, long-term activism in infrastructure and transportation (railways, airports), engaging constructively with management on capital allocation and efficiency. He is also an influential voice on climate risk, arguing it is a material financial risk that affects long-term value. His fund donates a portion of assets to charity through CIFF. Hohn's philosophy demonstrates that patient, engaged capital generates returns that short-term trading cannot replicate.
Current Portfolio
LATEST 13FLatest SEC Form 13F filing. Total portfolio value: $15.5B. Holdings: 11 positions.
| Ticker / Security | Shares | Δ vs Prev | Value | Portfolio % |
|---|---|---|---|---|
| BN Brookfield Corporation | 61.40 | +49.69% | $2,817,790,000 | 18.15% |
| UBER Uber Technologies, Inc. | 30.21 | -0.21% | $2,468,270,000 | 15.90% |
| AMZN Amazon.com, Inc. | 9.61 | +64.99% | $2,217,680,000 | 14.28% |
| GOOG Alphabet Inc. (Class C) | 6.16 | -2.53% | $1,934,220,000 | 12.46% |
| META Meta Platforms, Inc. | 2.67 | +1,764.80% | $11,366,200,000 | 11.37% |
| QSR Restaurant Brands International | 22.87 | -0.21% | $1,560,200,000 | 10.05% |
| HHH Howard Hughes Holdings Inc. | 18.85 | 0.00% | $1,503,830,000 | 9.69% |
| HLT Hilton Worldwide Holdings Inc. | 3.03 | -0.06% | $869,980,000 | 5.60% |
| GOOGL Alphabet Inc. (Class A) | 0.68 | -86.00% | $212,310,000 | 1.37% |
| SEG Seaport Entertainment Group Inc. | 5.02 | 0.00% | $99,320,000 | 0.64% |
SOURCE: SEC Form 13F. See the live BMI Smart Money Tracker.