Chris Hohn - TCI Fund Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the TCI Fund Management portfolio balances reported a total equity value of $45.17B across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight GE AEROSPACE (GE) as the single largest position, accounting for 29.8% of total equity value, followed by VISA INC (V), MOODYS CORP (MCO), S&P GLOBAL INC (SPGI), and others. Collectively, the top five holdings represent 85.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.