Chris Hohn, founder of TCI Fund Management, oversees a $57 billion portfolio focused on just 10 U.S. stocks. In the fourth quarter of 2024, the hedge fund made five significant trades, including trimming its position in Canadian National Railway while increasing its stake in Microsoft, signaling confidence in tech investments amidst market shifts. Notably, there were no new stock purchases or exits among the holdings, highlighting Hohn's selective and strategic approach to asset management, as his firm continues to navigate a concentrated portfolio strategy.
Despite only holding 10 U.S. stocks, Chris Hohn's TCI Fund Management executed five significant trading moves in Q4 2024, revealing strategic asset management.
In trimming the positions in Canadian National Railway, TCI redirected its funds to bolster the holding in Microsoft, indicating confidence in key tech stocks.
Hohn's highly concentrated portfolio demonstrates a focused investment strategy, which allowed for impactful decisions affecting half of TCI's holdings last quarter.
Notably, Hohn's decisions in Q4 show that even successful hedge funds like TCI opt for selective trading, with no new purchases or exits in stocks.
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