Chris Hohn - TCI Fund Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the TCI Fund Management portfolio balances reported a total equity value of $53.65B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight GE AEROSPACE (GE) as the single largest position, accounting for 27.3% of total equity value, followed by VISA INC (V), MICROSOFT CORP (MSFT), MOODYS CORP (MCO), and others. Collectively, the top five holdings represent 84.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.