Chris Hohn's TCI Fund Portfolio Concentration Analysis - Major Holdings Breakdown
Analysis of Chris Hohn's TCI Fund Management portfolio as of March 31, 2026, highlighting significant concentration in top holdings like Visa and Moody's Corp.
As of March 31, 2026, Chris Hohn's investment firm, TCI Fund Management, held a substantial portfolio valued at approximately $45.2 billion. The fund displayed notable concentration, with its largest holdings accounting for a significant portion of its assets.
The largest position was Visa Inc. (V), representing 20.39% of the portfolio. Moody's Corporation (MCO) followed with a 13.84% allocation, while S&P Global Inc. (SPGI) held 13.22% of the assets. These three holdings alone accounted for nearly 47.5% of the total portfolio value.
Among the top holdings, several showed significant changes in share count compared to the previous period. S&P Global Inc. (SPGI) saw a substantial increase in shares, rising by 19.04%. Moody's Corporation (MCO) experienced a moderate increase of 7.71% in its share count. Conversely, Canadian Pacific Kansas City (CP) saw a slight decrease of 2.38% in its allocation, while Alphabet Inc. (GOOG) experienced a significant reduction of 22.13%.
Technology and industrials sectors were also represented in the top holdings, with Microsoft Corp. (MSFT) at 2.24% and Canadian Pacific Kansas City (CP) in industrials at 8.1%. Alphabet Inc. (GOOGL) also contributed to the Communications Services sector with a 1.56% allocation.
This analysis focuses solely on the portfolio composition as of March 31, 2026. For more detailed information about Chris Hohn or TCI Fund Management's investment activities, please visit their profiles on Insiderset: Investor Profile and Visa Inc., Moody's Corp., S&P Global Inc., Canadian Pacific Kansas City, Alphabet Inc., Microsoft Corp., Alphabet Inc..