Chris Hohn Portfolio Analysis (December 31, 2021)

Famous superinvestor, Chris Hohn, revealed in a recent regulatory filing his newest positions.  In Chris Hohn portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Hohn manages his investments via his fund, Tci Fund Management Ltd, which holds about $44.4 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Chris Hohn’s Q4 portfolio include Alphabet Inc, Charter Communications Inc N, Microsoft Corp, Visa Inc and Canadian Natl Ry Co. In addition to others mentioned in detail below.

We used the Q4 portfolio of Chris Hohn’s Tci Fund Management Ltd to select his top 5 value stocks. We ranked the securities according to Hohn’s stake value in each holding.

Summary

  • Chris Hohn’s top 5 securities make up 67.7% of the entire portfolio.
  • Tci Fund Management Ltd owns position in 13 holdings, managing approximately $44.4 billion.
  • Alphabet Inc, Hohn’s largest holding, makes up 19.2% of the total portfolio.

Alphabet Inc (GOOGL)

Tci Fund Management Ltd’s stake value: $8.5 Billion

Percentage of Tci Fund Management Ltd’s 13F Portfolio: 19.2%

Alphabet Inc does business in Information sector and has 135301 employees. Current CEO is Sundar Pichai.

As of February 14, 2022 Alphabet Inc had a market cap of $1.791T Million. Analysts predicted 1 year target price of $3454.88 that exceeds the current price of $2665.13 for 29.6%. Trailing twelve months P/E ratio is currently 24.16 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Alphabet Inc generated significant amount of revenue, $257637 million in 2021, surging by 41.2% in comparison to 2020 when it was $182527 million. Net income surged according to the latest fillings, jumping in 2021 by around 88.8% adding up to total of $76033.0 million. Further, in 2021, the net profit margin, was at 29.5%, shows an improvement compared the company’s previous years of operation.

Charter Communications Inc N (CHTR)

Tci Fund Management Ltd’s stake value: $6.4 Billion

Percentage of Tci Fund Management Ltd’s 13F Portfolio: 14.4%

Charter Communications Inc. does business in Information sector and has 96100 employees. Current CEO is Thomas Rutledge.

As of February 14, 2022 Charter Communications Inc N had a market cap of $105.016 Million. Analysts predicted 1 year target price of $731.77 that exceeds the current price of $605.69 for 20.8%. Trailing twelve months P/E ratio is currently 24.84 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Charter Communications Inc N generated $51682 million revenue in 2021, mildly increasing of 7.5% in contrast to 2020 when it was $48097 million. Net income surged according to the latest fillings, jumping in 2021 by around 44.4% adding up to total of $4654.0 million. In addition, the net income margin, which in 2021 was 9.0%, shows significant improvement set side by side with last few years.

Charter Communications, Inc. is a leading broadband connectivity company and cable operator serving more than 31 million customers in 41 states through its Spectrum brand.

Microsoft Corp (MSFT)

Tci Fund Management Ltd’s stake value: $5.6 Billion

Percentage of Tci Fund Management Ltd’s 13F Portfolio: 12.6%

Microsoft Corporation does business in Information sector and has 163000 employees. Current CEO is Satya Nadella.

As of February 14, 2022 Microsoft Corp had a market cap of $2.212T Million. Analysts predicted 1 year target price of $370.72 that exceeds the current price of $293.77 for 26.2%. Trailing twelve months P/E ratio is currently 31.42 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Microsoft Corp generated high $168088 million revenue in 2021 which is a considerable increase of 17.5% compared to 2020 when it was $143015 million. Net income surged according to the latest fillings, jumping in 2021 by around 38.4% adding up to total of $61271.0 million. Further, in 2021, the net profit margin, was at 36.5%, shows an improvement compared the company’s previous years of operation.

Visa Inc (V)

Tci Fund Management Ltd’s stake value: $5.0 Billion

Percentage of Tci Fund Management Ltd’s 13F Portfolio: 11.3%

Visa Inc does business in Information sector and has 20500 employees. Current CEO is Alfred Kelly.

As of February 14, 2022 Visa Inc had a market cap of $488.004 Million. Analysts predicted 1 year target price of $270.51 that exceeds the current price of $223.29 for 21.1%. Trailing twelve months P/E ratio is currently 37.33 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Visa Inc generated high $24105 million revenue in 2021 which is a considerable increase of 10.3% compared to 2020 when it was $21846 million. Net income was much higher than previous year, increasing by 13.3% in 2021 coming up to $12311.0 million. Besides, profit margin, which levels at 51.1%, shows an improvement, comparing to the previous years.

Visa Inc. (NYSE: V) is the world’s leader in digital payments. Company’s mission is to connect the world through the most innovative, reliable and secure payment network – enabling individuals, businesses and economies to thrive.

Canadian Natl Ry Co (CNI)

Tci Fund Management Ltd’s stake value: $4.5 Billion

Percentage of Tci Fund Management Ltd’s 13F Portfolio: 10.2%

Canadian National Railway Co. does business in Line-Haul Railroads industry, which is Transportation and Warehousing sector and has 24381 employees. Current CEO is Jean-Jacques Ruest.

As of February 14, 2022 Canadian Natl Ry Co had a market cap of $86.029 Million. Analysts predicted 1 year target price of $124.18 that exceeds the current price of $121.68 for 2.1%. Trailing twelve months P/E ratio is currently 22.7 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Canadian Natl Ry Co generated $14477 million revenue in 2021, mildly increasing of 4.8% in contrast to 2020 when it was $13819 million. Net income surged according to the latest fillings, jumping in 2021 by around 37.3% adding up to total of $4892.0 million. Besides, profit margin, which levels at 33.8%, shows an improvement, comparing to the previous years.

Canadian National Railway Company (CN) is a world-class transportation leader and trade-enabler.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Alphabet Inc (GOOGL)19.2%1.791T24.27603388.8%29.5%
Charter Communications Inc N (CHTR)14.4%105.016B24.8465444.4%9.0%
Microsoft Corp (MSFT)12.6%2.212T31.46127138.4%36.5%
Visa Inc (V)11.3%488.004B37.31231113.3%51.1%
Canadian Natl Ry Co (CNI)10.2%86.029B22.7489237.3%33.8%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.