Chris Hohn

Founder, TCI Fund Management

ValueAUM $45.17BPositions 10Q1 2026

🏆 Clone Portfolio Track Record

Rank #35 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

TCI runs the most concentrated large book we track: $45.2B across just 10 names, GE alone 29.8%. The quarter's moves were incremental adds to quality compounders — SPGI +19%, V +10%, MCO +8% — a new $710M GOOGL stake, and an 84% cut to MSFT. High-conviction, low-turnover; the clone ranks mid-pack (#29).

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

Sir Chris Hohn founded The Children's Investment Fund (TCI) in 2003, building one of the world's best long-term track records (~18% annualized) with an ultra-concentrated portfolio of infrastructure-like compounders and forceful activism. A major philanthropist through CIFF.