Chris Hohn portfolio
Every US-listed position TCI Fund Management Ltd reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 11 positions at the quarter end, after opening 2 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GE | General Electric Co | 33.59% | $17.73B | 47,428,233 | Trimmed |
| V | Visa Inc. | 19.83% | $10.46B | 30,494,133 | Added |
| MCO | Moody's Corp | 12.30% | $6.49B | 14,334,027 | - |
| SPGI | S&P Global Inc. | 10.87% | $5.74B | 14,081,957 | Added |
| CP | Canadian Pacific Kansas City Ltd | 7.44% | $3.93B | 45,325,726 | Trimmed |
| GOOG | Alphabet Inc. | 6.65% | $3.51B | 9,938,819 | Added |
| FER | Ferrovial N.V. | 2.72% | $1.43B | 20,940,441 | Added |
| CNI | Canadian National Railway Co | 2.13% | $1.12B | 9,433,422 | Trimmed |
| GOOGL | Alphabet Inc. | 1.66% | $878.06M | 2,457,000 | - |
| MLM | Martin Marietta Materials Inc | 1.44% | $758.42M | 1,315,109 | New |
| VMC | Vulcan Materials Co | 1.37% | $721.89M | 2,447,004 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | GE | General Electric Co | -82,198 | $17.73B |
| Added | V | Visa Inc. | +26,000 | $10.46B |
| Added | SPGI | S&P Global Inc. | +46,647 | $5.74B |
| Trimmed | CP | Canadian Pacific Kansas City Ltd | -1,196,197 | $3.93B |
| Added | GOOG | Alphabet Inc. | +1,084,800 | $3.51B |
| Added | FER | Ferrovial N.V. | +200,227 | $1.43B |
| Trimmed | CNI | Canadian National Railway Co | -416,512 | $1.12B |
| New | MLM | Martin Marietta Materials Inc | +1,315,109 | $758.42M |
| New | VMC | Vulcan Materials Co | +2,447,004 | $721.89M |
| Sold | MSFT | Microsoft Corp | -2,728,412 | - |
Other investors
David AbramsBill AckmanDennis HongCarl IcahnPat DorseyAlex RoepersJosh TarasoffTriple Frond Partners