TCI Fund Management (Chris Hohn)
What TCI Fund Management (Chris Hohn) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$52.77B
Q2 2026
Positions
11
shares, no options
Top 10
99%
of the portfolio
Changes
+4 / −3
2 new, 1 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| GEGE AEROSPACE | 33.59% | 47,428,233 | $17.73B | Unchanged |
| VVISA INC · COM CL A | 19.83% | 30,494,133 | $10.46B | Unchanged |
| MCOMOODYS CORP | 12.30% | 14,334,027 | $6.49B | Unchanged |
| SPGIS&P GLOBAL INC | 10.87% | 14,081,957 | $5.74B | Unchanged |
| CPCANADIAN PACIFIC KANSAS CITY | 7.44% | 45,325,726 | $3.93B | Reduced 3% |
| GOOGALPHABET INC · CAP STK CL C | 6.65% | 9,938,819 | $3.51B | Added 12% |
| FERFERROVIAL NV · ORD SHS | 2.72% | 20,940,441 | $1.43B | Added 1% |
| CNICANADIAN NATL RY CO | 2.13% | 9,433,422 | $1.12B | Reduced 4% |
| GOOGLALPHABET INC · CAP STK CL A | 1.66% | 2,457,000 | $878.06M | Unchanged |
| MLMMARTIN MARIETTA MATLS INC | 1.44% | 1,315,109 | $758.42M | New |
| VMCVULCAN MATLS CO | 1.37% | 2,447,004 | $721.89M | New |
Sold out in Q2 2026
MSFT
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 11 positions | $52.77B | 2026-08-14 |
| 2026-03-31 | 10 positions | $45.17B | 2026-05-15 |
| 2025-12-31 | 9 positions | $53.65B | 2026-02-17 |
| 2025-09-30 | 9 positions | $52.70B | 2025-11-14 |
| 2025-06-30 | 10 positions | $50.71B | 2025-08-14 |
| 2025-03-31 | 10 positions | $43.37B | 2025-05-15 |
| 2024-12-31 | 10 positions | $42.41B | 2025-02-14 |
| 2024-09-30 | 10 positions | $44.02B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.