Chris Hohn - TCI Fund Management 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 11 holdings worth $52.8B.
Changes since Q1 2026: 2 new, 4 added to, 3 trimmed, 1 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| GE | GE Aerospace | 47,428,233 | $17,725,353,519 | 33.6% | Trimmed 0.2% | History |
| V | Visa Inc | 30,494,133 | $10,462,232,091 | 19.8% | Added 0.1% | History |
| MCO | Moody's Corporation | 14,334,027 | $6,492,167,509 | 12.3% | No change | History |
| SPGI | S&P Global Inc | 14,081,957 | $5,735,017,808 | 10.9% | Added 0.3% | History |
| CP | Canadian Pacific Kansas City Limited | 45,325,726 | $3,925,911,608 | 7.44% | Trimmed 2.6% | History |
| GOOG | Alphabet Inc | 9,938,819 | $3,511,682,917 | 6.65% | Added 12.3% | History |
| FER | FERROVIAL NV | 20,940,441 | $1,434,611,939 | 2.72% | Added 1.0% | History |
| CNI | CANADIAN NATL RAILWAY CO | 9,433,422 | $1,124,534,915 | 2.13% | Trimmed 4.2% | History |
| GOOGL | Alphabet Inc | 2,457,000 | $878,058,090 | 1.66% | No change | History |
| MLM | Martin Marietta Materials, Inc | 1,315,109 | $758,423,360 | 1.44% | New | History |
| VMC | Vulcan Materials Company (Holding Company) | 2,447,004 | $721,890,650 | 1.37% | New | History |
Sold out in Q2 2026: MSFT.
Source: SEC Form 13F filing.