Chris Hohn - TCI Fund Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio is valued at approximately $52.77B across 11 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by GE AEROSPACE (GE), VISA INC (V), MOODYS CORP (MCO), S&P GLOBAL INC (SPGI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
TCI Fund Management's stock portfolio spans 11 holdings across 5 sectors, with a total market value of $52.77B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. GE AEROSPACE remains the single largest position at 33.6% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 33.59% | 47,428,233 | -82,198 | -0.17% | $17.73B |
| VISA INC | V | Financial Services | 19.83% | 30,494,133 | +26,000 | +0.09% | $10.46B |
| MOODYS CORP | MCO | Financial Services | 12.30% | 14,334,027 | - | - | $6.49B |
| S&P GLOBAL INC | SPGI | Financial Services | 10.87% | 14,081,957 | +46,647 | +0.33% | $5.74B |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 7.44% | 45,325,726 | -1,196,197 | -2.57% | $3.93B |
| ALPHABET INC | GOOG | Communication Services | 6.65% | 9,938,819 | +1,084,800 | +12.25% | $3.51B |
| FERROVIAL NV | FER.MC | Other | 2.72% | 20,940,441 | +200,227 | +0.97% | $1.43B |
| CANADIAN NATL RY CO | CNI | Industrials | 2.13% | 9,433,422 | -416,512 | -4.23% | $1.12B |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 2,457,000 | - | - | $878.06M |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.44% | 1,315,109 | +1,315,109 | +100.00% | $758.42M |
| VULCAN MATLS CO | VMC | Basic Materials | 1.37% | 2,447,004 | +2,447,004 | +100.00% | $721.89M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 43.16% | $22.78B |
| Financial Services | 43.00% | $22.69B |
| Communication Services | 8.32% | $4.39B |
| Basic Materials | 2.81% | $1.48B |
| Other | 2.72% | $1.43B |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio holds 11 securities valued at $52.77B as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.