Chris Hohn - TCI Fund Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, TCI Fund Management disclosed 11 stock positions valued at approximately $52.77B as of quarter-end June 30, 2026. The largest holdings include GE AEROSPACE, VISA INC, and MOODYS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $52.77B
Holdings by Sector
TCI Fund Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 33.59% | 47,428,233 | -82,198 | -0.17% | $17,725,353,519 |
| VISA INC | V | Financial Services | 19.83% | 30,494,133 | +26,000 | +0.09% | $10,462,232,091 |
| MOODYS CORP | MCO | Financial Services | 12.30% | 14,334,027 | - | - | $6,492,167,509 |
| S&P GLOBAL INC | SPGI | Financial Services | 10.87% | 14,081,957 | +46,647 | +0.33% | $5,735,017,808 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 7.44% | 45,325,726 | -1,196,197 | -2.57% | $3,925,911,608 |
| ALPHABET INC | GOOG | Communication Services | 6.65% | 9,938,819 | +1,084,800 | +12.25% | $3,511,682,917 |
| FERROVIAL NV | FER.MC | Other | 2.72% | 20,940,441 | +200,227 | +0.97% | $1,434,611,939 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.13% | 9,433,422 | -416,512 | -4.23% | $1,124,534,915 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 2,457,000 | - | - | $878,058,090 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.44% | 1,315,109 | +1,315,109 | +100.00% | $758,423,360 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.37% | 2,447,004 | +2,447,004 | +100.00% | $721,890,650 |
Showing 11 of 11 holdings in the latest reporting period.