Headquartered in New York, NY·Fiscal year ends December·NYSE: MCO·moodys.com
About Moody's
Moody's Corporation (NYSE: MCO) operates through two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). MIS provides credit ratings, research, and risk analysis covering debt instruments and securities across corporate finance, structured finance, financial institutions, and public/project/infrastructure finance. MA delivers data, analytical tools, software solutions, and research products that support risk management, compliance (including KYC), insurance analytics, banking decision tools, and financial research for institutional customers. The company serves global capital markets participants, financial institutions, corporations, and governments, with a workforce of approximately 16,000 employees across more than 40 countries. Moody's is positioned at the intersection of risk assessment, data analytics, and AI-enabled technology, supporting customers in credit analysis, regulatory compliance, and decision-making. The company has recently divested its Learning Solutions and Regulatory Solutions businesses to sharpen its focus on core analytics and ratings capabilities. Updated
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Portfolio concentrationChris HohnTCI Fund Management Ltd
84%in the top 5 names · 11 long positions disclosed
As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — long positions only.
84% of Chris Hohn's TCI book sits in five names, with a third of it in GE Aerospace alone, per the June 30 filing disclosed August 14. The whole portfolio is 11 stocks, so anything that moves aerospace or payments moves this fund outright.
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Chris Hohn is the founder of TCI Fund Management, a London-based hedge fund. It had $42.4 billion in U.S.-listed assets under management, according to its Q4 2024 13F holdings report. Overall, TCI…
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Around 100 stock split announcements were made from its universe of 11,000 global equities in Q2 2024. That’s the highest number of stock splits since Q2 2023. In the first half of…
