Chris Hohn TCI Fund Management Portfolio Update: March 2026

Chris Hohn's TCI Fund Management portfolio, filed on March 31, 2026, reflects strategic adjustments in key holdings.

TCI Fund Management increased its stake in Visa Inc (V), Moody's Corp (MCO), and S&P Global Inc (SPGI), while reducing positions in Canadian Pacific Kansas City (CP), Alphabet Inc (GOOG), and Microsoft Corp (MSFT).

The fund's allocation to Visa Inc (V) remained steady at 20.39%, but saw a significant increase in shares (9.9%). Moody's Corp (MCO) allocation rose to 13.84% with a 7.71% share increase. S&P Global Inc (SPGI) allocation reached 13.22% following a 19.04% share increase.

In contrast, the allocation to Canadian Pacific Kansas City (CP) decreased slightly to 8.1%, following a reduction in shares (-2.38%). The position in Alphabet Inc (GOOG) saw its allocation drop to 5.62%, following a substantial reduction in shares (-83.74%). Similarly, Microsoft Corp (MSFT) allocation fell to 2.24%, following a massive decrease in shares (-100.00%) or -83.74%.

For more details on Chris Hohn, visit https://www.insiderset.com/investor/chris-hohn-tci-fund-management. For information on Visa Inc (V), visit https://www.insiderset.com/investors/stocks/V. For Moody's Corp (MCO), visit https://www.insiderset.com/investors/stocks/MCO. For S&P Global Inc (SPGI), visit https://www.insiderset.com/investors/stocks/SPGI. For Canadian Pacific Kansas City (CP), visit https://www.insiderset.com/investors/stocks/CP. For Alphabet Inc (GOOG), visit https://www.insiderset.com/investors/stocks/GOOG. For Microsoft Corp (MSFT), visit https://www.insiderset.com/investors/stocks/MSFT.