Chris Hohn - TCI Fund Management Portfolio Holdings
As of Dec 31, 2025, the TCI Fund Management portfolio holdings is valued at approximately $53,648,816,254.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by GE AEROSPACE (GE), VISA INC (V), MICROSOFT CORP (MSFT), MOODYS CORP (MCO), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
TCI Fund Management's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $53,648,816,254.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. GE AEROSPACE remains the single largest position at 27.3% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | Industrials | 27.28% | 47,510,431 | - | - | $14,634,638,061.00 |
| 2 | VISA INC | V | Financial Services | 18.12% | 27,724,233 | -333,118 | -1.19% | $9,723,165,755.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 15.13% | 16,781,953 | +189,749 | +1.14% | $8,116,088,110.00 |
| 4 | MOODYS CORP | MCO | Financial Services | 12.67% | 13,308,479 | - | - | $6,798,636,497.00 |
| 5 | S&P GLOBAL INC | SPGI | Financial Services | 11.48% | 11,790,310 | +600,440 | +5.37% | $6,161,498,103.00 |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 6.54% | 47,654,423 | -2,211,312 | -4.43% | $3,508,630,329.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 4.44% | 7,596,819 | - | - | $2,383,881,802.00 |
| 8 | FERROVIAL SE | FER.MC | Other | 2.51% | 20,740,214 | +1,269,548 | +6.52% | $1,348,162,940.00 |
| 9 | CANADIAN NATL RY CO | CNI | Industrials | 1.82% | 9,849,934 | -8,917,840 | -47.52% | $974,114,657.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 42.28% | $22,683,300,355.00 |
| Industrials | 35.63% | $19,117,383,047.00 |
| Technology | 15.13% | $8,116,088,110.00 |
| Communication Services | 4.44% | $2,383,881,802.00 |
| Other | 2.51% | $1,348,162,940.00 |
Portfolio insights
As of Dec 31, 2025, the TCI Fund Management portfolio holds 9 securities valued at $53,648,816,254.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.