행동주의As of 2026-03-31
Chris Hohn
TCI Fund Management Ltd
British activist hedge fund manager. Makes large concentrated bets through TCI Fund and has gained attention for ESG activism including carbon reduction initiatives.
$45.17BAUM
10Holdings
2026-03-31 Summary
1개 종목 신규 매수 (GOOGL) · 4개 종목 추가 매수 (SPGI, GOOG, V 등) · 2개 비중 축소 · Top holding: GE 29.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
GOOGLALPHABET INC$706.53M1.6%Holdings
10 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GEGE AEROSPACE | 29.85% | 47,510,431 | $13.48B | +0.00% | No Change |
| 2 |  VVISA INC | 20.39% | 30,468,133 | $9.21B | +9.90% | Added |
| 3 |  MCOMOODYS CORP | 13.84% | 14,334,027 | $6.25B | +7.71% | Added |
| 4 |  SPGIS&P GLOBAL INC | 13.22% | 14,035,310 | $5.97B | +19.04% | Added |
| 5 |  CPCANADIAN PACIFIC KANSAS CITY | 8.10% | 46,521,923 | $3.66B | -2.38% | Partial Sell |
| 6 |  GOOGALPHABET INC | 5.62% | 8,854,019 | $2.54B | +16.55% | Added |
| 7 |  FERFERROVIAL SE | 2.94% | 20,740,214 | $1.33B | +0.00% | No Change |
| 8 |  CNICANADIAN NATL RY CO | 2.24% | 9,849,934 | $1.01B | +0.00% | No Change |
| 9 |  MSFTMICROSOFT CORP | 2.24% | 2,728,412 | $1.01B | -83.74% | Partial Sell |
| 10 | GOOGLALPHABET INC | 1.56% | 2,457,000 | $706.53M | - | New Position |
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