What stocks does Chris Hohn own?

As of Q2 2026, TCI Fund Management reported 11 positions with a combined 13F value of $52.8B. Its largest stock positions are GE ($17.7B), V ($10.5B) and MCO ($6.5B).

How often does TCI Fund Management update its portfolio?

TCI Fund Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does TCI Fund Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does TCI Fund Management's portfolio data come from?

From the 13F filings TCI Fund Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Tci Fund Management LTD

Return history

Last 4 years · filing-date model

$100,000 to $211,692

$100,000 in SPY: $227,922.

Total return

+112%

Annualized (4Y CAGR)

+20.6%

vs SPY

−2.2 pts/yr

Moves a year

Avg hold

16.0 months

17 filings · quarters -8% to +16%

All time

+345% since Aug 17, 2015

Fund size $53B today

Oct 8, 2022 to Oct 7, 2026 · min. 85% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New MLM and exited MSFT in Q2 2026.

$52.8B in this filing11 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1GEGe Aerospace33.59%
$17.7B - 47.4M shares-0.2%
2VVisa Inc19.83%
$10.5B - 30.5M shares+0.1%
3MCOMoodys Corp12.30%
$6.5B - 14.3M shares-
4SPGIS&P Global Inc10.87%
$5.7B - 14.1M shares+0.3%
5CPCanadian Pacific Kansas Ci7.44%
$3.9B - 45.3M shares-2.6%
6GOOGAlphabet Inc6.65%
$3.5B - 9.9M shares+12.3%
7FERFerrovial NV2.72%
$1.4B - 20.9M shares+1.0%
8CNICanadian Natl RY Co2.13%
$1.1B - 9.4M shares-4.2%

#	Stock				At Jun 30	Now
1	GEGe Aerospace	33.59%	$17.7B	-0.2%	$373.73	$307.02 -17.8%
2	VVisa Inc	19.83%	$10.5B	+0.1%	$343.09	$396.70 +15.6%
3	MCOMoodys Corp	12.30%	$6.5B	-	$452.92	$464.13 +2.5%
4	SPGIS&P Global Inc	10.87%	$5.7B	+0.3%	$407.26	$408.57 +0.3%
5	CPCanadian Pacific Kansas Ci	7.44%	$3.9B	-2.6%	$86.62	$86.12 -0.6%
6	GOOGAlphabet Inc	6.65%	$3.5B	+12.3%	$353.33	$345.12 -2.3%
7	FERFerrovial NV	2.72%	$1.4B	+1.0%	$68.51	$50.19 -26.7%
8	CNICanadian Natl RY Co	2.13%	$1.1B	-4.2%	$119.21	$118.52 -0.6%

3 more on a paid plan

Unlock the full portfolio and quarterly changes.

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What is missing

Top 10 concentration: 99%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Chris Hohn own?: As of Q2 2026, TCI Fund Management reported 11 positions with a combined 13F value of $52.8B. Its largest stock positions are GE ($17.7B), V ($10.5B) and MCO ($6.5B).
How often does TCI Fund Management update its portfolio?: TCI Fund Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does TCI Fund Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does TCI Fund Management's portfolio data come from?: From the 13F filings TCI Fund Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.