TCI Fund Management (Chris Hohn)
Famous investorsFiles as TCI Fund Management Ltd (SEC CIK 1647251). Portfolio from its latest quarterly 13F-HR filing.
- $52.77B
- Tracked value
- 11
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 33.6% | ▼ 0.2% | 47,428,233 | $17.73B |
| 2 | VVISA INC. | 19.8% | ▲ 0.1% | 30,494,133 | $10.46B |
| 3 | MCOMOODYS CORP /DE/ | 12.3% | unch. | 14,334,027 | $6.49B |
| 4 | SPGIS&P Global Inc. | 10.9% | ▲ 0.3% | 14,081,957 | $5.74B |
| 5 | CPCANADIAN PACIFIC KANSAS CITY LTD/CN | 7.4% | ▼ 2.6% | 45,325,726 | $3.93B |
| 6 | GOOGAlphabet Inc. | 6.7% | ▲ 12.3% | 9,938,819 | $3.51B |
| 7 | FERFerrovial N.V. | 2.7% | ▲ 1.0% | 20,940,441 | $1.43B |
| 8 | CNICANADIAN NATIONAL RAILWAY CO | 2.1% | ▼ 4.2% | 9,433,422 | $1.12B |
| 9 | GOOGLAlphabet Inc. | 1.7% | unch. | 2,457,000 | $878.06M |
| 10 | MLMMARTIN MARIETTA MATERIALS INC | 1.4% | NEW | 1,315,109 | $758.42M |
| 11 | VMCVulcan Materials CO | 1.4% | NEW | 2,447,004 | $721.89M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.