Chris Hohn Portfolio

Chris Hohn is a British Billionaire and the founder, owner, and CEO of The Children's Investment Fund (TCI). He attended the University of Southampton where he earned his Bachelor’s degree in accounting as well as first class honors for business administration. After graduating with a Harvard MPA he went on to work in finance before founding TCI in London in 2003. TCI is a value investor that is using activism when needed. The fund won the Eurohedge award multiple times. Fun Fact: Sir Chris Hohn was appointed knight in 2014 for his philanthropy and pledging over $2 Billion to charity.
Chris Hohn’s portfolio highlights a concentrated investment approach across high-quality stocks with strong market positions, recurring revenue potential, and clear drivers of long-term value. The top five directly identified stock investments are:
1. GE Aerospace (GE Aerospace) — A portfolio investment in aerospace and defense, reflecting interest in durable industrial demand, engineering-led competitiveness, and exposure to long-cycle aircraft and services growth.
2. Visa Inc — Ordinary Shares — Class A — A focus on payments infrastructure investment, leveraging Visa’s global transaction network, durable fee economics, and long-term growth tied to digital commerce and cross-border trade.
3. Moody’s Corp. (Moody’s) — An investment thesis centered on information and credit analytics, benefiting from entrenched ratings franchises, data-driven revenue streams, and increasing demand for credit risk assessment.
4. S&P Global Inc — Another portfolio holding in financial information and benchmarking, aligned with scalable data and ratings services, recurring subscriptions, and structural tailwinds from capital markets activity.
5. Canadian Pacific Kansas City Limited (CPKC) — A value-oriented investment in rail infrastructure, emphasizing network effects, operating leverage, and cash-flow resilience tied to freight volume and supply-chain throughput.
Overall, Chris Hohn’s stock investments suggest a preference for durable business models, pricing power, and long-term compounding—positioning the portfolio as a diversified mix of industrial, financial data, and payment platforms within broader global investment themes.