Chris Hohn portfolio
TCI Fund Management · 13F for Q2 2026, filed Aug 14, 2026
TCI Fund Management, Chris Hohn's firm, reported 11 positions worth $52.8B as of Jun 30, 2026. The largest were General Electric Co (33.6%), Visa Inc. (19.8%) and Moodys Corp (12.3%). Against Q1 2026: 2 new, 4 added to, 3 reduced, 1 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $52.8Bas of Jun 30
- Positions
- 112 new, 1 sold out
- Largest position
- GE33.6% of the portfolio
- Top 10 positions
- 99%of reported value
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What Chris Hohn bought
Largest 4 of 6| Position | Change | Value |
|---|---|---|
| MLMMartin Marietta Materials Inc | New | $758M |
| VMCVulcan Materials CO | New | $722M |
| GOOGAlphabet Inc. | +12.3% | $383M |
| SPGIS&P Global Inc. | +0.3% | $19.0M |
VMCVulcan Materials CO
GOOGAlphabet Inc.
SPGIS&P Global Inc.What Chris Hohn sold
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| MSFTMicrosoft Corporation | Sold out | $1.0B |
| CPCanadian Pacific Kansas City Ltd | −2.6% | $104M |
| CNICanadian National Railway Co | −4.2% | $49.7M |
| GEGeneral Electric Co | −0.2% | $30.7M |
MSFTMicrosoft Corporation
CPCanadian Pacific Kansas City Ltd
CNICanadian National Railway Co
GEGeneral Electric CoEvery position, largest first
11 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| GEGeneral Electric Co | 33.6% | $17.7B | −0.2% |
| VVisa Inc. | 19.8% | $10.5B | +0.1% |
| MCOMoodys Corp | 12.3% | $6.5B | No change |
| SPGIS&P Global Inc. | 10.9% | $5.7B | +0.3% |
| CPCanadian Pacific Kansas City Ltd | 7.44% | $3.9B | −2.6% |
| GOOGAlphabet Inc. | 6.65% | $3.5B | +12.3% |
| FERFerrovial N.V. | 2.72% | $1.4B | +1.0% |
| CNICanadian National Railway Co | 2.13% | $1.1B | −4.2% |
| GOOGLAlphabet Inc. | 1.66% | $878M | No change |
| MLMMartin Marietta Materials Inc | 1.44% | $758M | New |
| VMCVulcan Materials CO | 1.37% | $722M | New |
VVisa Inc.
MCOMoodys Corp
GOOGLAlphabet Inc.What a 13F shows
This is TCI Fund Management’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as TCI FUND MANAGEMENT LTD. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.