Chris Hohn - TCI Fund Management Portfolio Stock Holdings
TCI Fund Management disclosed 10 stock positions valued at approximately $45.2 billion in its latest SEC 13F filing. The largest holdings include GE AEROSPACE, VISA INC, and MOODYS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $45.2B
Holdings by Sector
TCI Fund Management Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 29.85% | 47,510,431 | - | - | $13,482,035,005 |
| VISA INC | V | Financial Services | 20.39% | 30,468,133 | +2,743,900 | +9.90% | $9,208,688,518 |
| MOODYS CORP | MCO | Financial Services | 13.84% | 14,334,027 | +1,025,548 | +7.71% | $6,253,219,279 |
| S&P GLOBAL INC | SPGI | Financial Services | 13.22% | 14,035,310 | +2,245,000 | +19.04% | $5,969,778,755 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.10% | 46,521,923 | -1,132,500 | -2.38% | $3,659,637,907 |
| ALPHABET INC | GOOG | Communication Services | 5.62% | 8,854,019 | +1,257,200 | +16.55% | $2,539,863,890 |
| FERROVIAL SE | FER.MC | Other | 2.94% | 20,740,214 | - | - | $1,327,927,999 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.24% | 9,849,934 | - | - | $1,013,208,255 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 2,728,412 | -14,053,541 | -83.74% | $1,009,976,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 2,457,000 | -698,110 | -22.13% | $706,534,920 |