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Chris Hohn

TCI Fund Management

Concentrated quality investor

$45.17B

Portfolio Value

10

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

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

VINCREASED
20.4% of portfolio
+10% shares+2.3pp
MCOINCREASED
13.8% of portfolio
+8% shares+1.2pp
SPGIINCREASED
13.2% of portfolio
+19% shares+1.7pp
CPREDUCED
8.1% of portfolio
-2% shares+1.6pp
GOOGINCREASED
5.6% of portfolio
+17% shares+1.2pp
MSFTINCREASED
2.2% of portfolio
-84% shares-12.9pp
GOOGLNEW
1.6% of portfolio
New position

📊 Sector Breakdown

Portfolio allocation by sector

Financials 33.6%Industrials 29.8%Unknown 27.1%Technology 9.4%

💼 Holdings

🔍

10 of 10 positions · $45.17B

This quarter: 1 new position, increased 5, reduced 1. Net buyer.

GE
29.8%
29.8% of portfolio
Filed ~$284
—📄
VINCREASED
20.4%
20.4% of portfolio (was 18.1%, added)
Filed ~$302
—📄
MCOINCREASED
13.8%
13.8% of portfolio (was 12.7%, added)
Filed ~$436
—📄
SPGIINCREASED
13.2%
13.2% of portfolio (was 11.5%, added)
Filed ~$425
—📄
CPREDUCED
8.1%
8.1% of portfolio (was 6.5%, trimmed)
Filed ~$79
—📄
GOOGINCREASED
5.6%
5.6% of portfolio (was 4.4%, added)
Filed ~$287
—📄
FER
2.9%
2.9% of portfolio
Filed ~$64
—📄
CNI
2.2%
2.2% of portfolio
Filed ~$103
—📄
MSFTINCREASED
2.2%
2.2% of portfolio (was 15.1%, added)
Filed ~$370
—📄
GOOGLNEW
1.6%
1.6% of portfolio (new position)
Filed ~$288
—📄