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Chris Hohn
TCI Fund Management
Concentrated quality investor
$52.77B
Portfolio Value
11
Holdings
Q2 '26
Period
2026-08-14
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+30.65%
Q4 '24 → Q3 '25
Annualized
+43%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+16.93%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
GEREDUCED
33.6% of portfolio
-0% shares+3.7pp
VINCREASED
19.8% of portfolio
+0% shares-0.6pp
SPGIINCREASED
10.9% of portfolio
+0% shares-2.3pp
CPREDUCED
7.4% of portfolio
-3% shares-0.7pp
GOOGINCREASED
6.7% of portfolio
+12% shares+1.0pp
FERINCREASED
2.7% of portfolio
+1% shares-0.2pp
CNIREDUCED
2.1% of portfolio
-4% shares-0.1pp
MLMNEW
1.4% of portfolio
New position
VMCNEW
1.4% of portfolio
New position
MSFTSOLD
was 2.2%
Sold out position
Filing price: $370.17
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Industrials 33.6%Financials 30.7%Unknown 24.6%Technology 8.3%Materials 2.8%
💼 Holdings
🔍
11 of 11 positions · $52.77B
This quarter: 2 new positions, increased 4, reduced 3, sold 1. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 33.6% | Reduce 0.17% | 47428233 | $373.73 | $17.73B | — | — | — | — | 📄 | |
| 2 | VVISA INC | 19.8% | Add 0.09% | 30494133 | $343.09 | $10.46B | — | — | — | — | 📄 | |
| 3 | MCOMOODYS CORP | 12.3% | Held | 14334027 | $452.92 | $6.49B | — | — | — | — | 📄 | |
| 4 | SPGIS&P GLOBAL INC | 10.9% | Add 0.33% | 14081957 | $407.26 | $5.74B | — | — | — | — | 📄 | |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 7.4% | Reduce 2.57% | 45325726 | $86.62 | $3.93B | — | — | — | — | 📄 | |
| 6 | GOOGALPHABET INC | 6.7% | Add 12.25% | 9938819 | $353.33 | $3.51B | — | — | — | — | 📄 | |
| 7 | FERFERROVIAL NV | 2.7% | Add 0.97% | 20940441 | $68.51 | $1.43B | — | — | — | — | 📄 | |
| 8 | CNICANADIAN NATL RY CO | 2.1% | Reduce 4.23% | 9433422 | $119.21 | $1.12B | — | — | — | — | 📄 | |
| 9 | GOOGLALPHABET INC | 1.7% | Held | 2457000 | $357.37 | $878.1M | — | — | — | — | 📄 | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 1.4% | Buy | 1315109 | $576.70 | $758.4M | — | — | — | — | 📄 | |
| 11 | VMCVULCAN MATLS CO | 1.4% | Buy | 2447004 | $295.01 | $721.9M | — | — | — | — | 📄 |