Chris Hohn - TCI Fund Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the TCI Fund Management portfolio holdings is valued at approximately $45,170,870,798.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by GE AEROSPACE (GE), VISA INC (V), MOODYS CORP (MCO), S&P GLOBAL INC (SPGI), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
TCI Fund Management's stock portfolio spans 10 holdings across 5 sectors, with a total market value of $45,170,870,798.00. 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 29.8% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | Industrials | 29.85% | 47,510,431 | - | - | $13,482,035,005.00 |
| 2 | VISA INC | V | Financial Services | 20.39% | 30,468,133 | +2,743,900 | +9.90% | $9,208,688,518.00 |
| 3 | MOODYS CORP | MCO | Financial Services | 13.84% | 14,334,027 | +1,025,548 | +7.71% | $6,253,219,279.00 |
| 4 | S&P GLOBAL INC | SPGI | Financial Services | 13.22% | 14,035,310 | +2,245,000 | +19.04% | $5,969,778,755.00 |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.10% | 46,521,923 | -1,132,500 | -2.38% | $3,659,637,907.00 |
| 6 | ALPHABET INC | GOOG | Communication Services | 5.62% | 8,854,019 | +1,257,200 | +16.55% | $2,539,863,890.00 |
| 7 | FERROVIAL SE | FER.MC | Other | 2.94% | 20,740,214 | - | - | $1,327,927,999.00 |
| 8 | CANADIAN NATL RY CO | CNI | Industrials | 2.24% | 9,849,934 | - | - | $1,013,208,255.00 |
| 9 | MICROSOFT CORP | MSFT | Technology | 2.24% | 2,728,412 | -14,053,541 | -83.74% | $1,009,976,270.00 |
| 10 | ALPHABET INC | GOOGL | Communication Services | 1.56% | 2,457,000 | -698,110 | -22.13% | $706,534,920.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 47.45% | $21,431,686,552.00 |
| Industrials | 40.19% | $18,154,881,167.00 |
| Communication Services | 7.19% | $3,246,398,810.00 |
| Other | 2.94% | $1,327,927,999.00 |
| Technology | 2.24% | $1,009,976,270.00 |
Portfolio insights
As of Mar 31, 2026, the TCI Fund Management portfolio holds 10 securities valued at $45,170,870,798.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.