Chris Hohn portfolio: what TCI Fund Management holds
The founder of the London fund TCI, an activist investor with a very concentrated portfolio.
Stock portfolio value
$52.8B
Stock positions
11
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Ge AerospaceGE | 33.6% | $17.7B | — |
| 2 | Visa IncV | 19.8% | $10.5B | — |
| 3 | Moodys CorpMCO | 12.3% | $6.5B | — |
| 4 | S&P Global IncSPGI | 10.9% | $5.7B | — |
| 5 | Canadian Pacific Kansas CityCP | 7.4% | $3.9B | Trimmed -3% |
| 6 | Alphabet Inc (Cap Stk Cl C)GOOG | 6.7% | $3.5B | Added +12% |
| 7 | Ferrovial Nv | 2.7% | $1.4B | Added +1% |
| 8 | Canadian Natl Ry CoCNI | 2.1% | $1.1B | Trimmed -4% |
| 9 | Alphabet Inc (Cap Stk Cl A)GOOGL | 1.7% | $878.1M | — |
| 10 | Martin Marietta Matls IncMLM | 1.4% | $758.4M | New |
| 11 | Vulcan Matls CoVMC | 1.4% | $721.9M | New |
New positions last quarter
- Martin Marietta Matls Inc$758.4M
- Vulcan Matls Co$721.9M
Positions sold
- Microsoft Corp$1.0B
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.