Chris Hohn's TCI Fund Top Holdings: Focus on Financials, Tech Shifts in March 2026 Portfolio
Chris Hohn's TCI Fund Management portfolio, valued at $45.2 billion as of March 31, 2026, shows significant changes in top holdings like Visa and S&P Global, while Microsoft saw a sharp reduction in position.
As of March 31, 2026, Chris Hohn's TCI Fund Management portfolio, valued at approximately $45.2 billion, reflects a strategic focus on Financial Services and select Technology stocks. The fund's top holdings demonstrate both gains and losses from the previous period, with notable increases in positions like Visa and S&P Global, and significant reductions in Microsoft.
Visa (V) remains the largest holding at 20.39% allocation, with a substantial 9.9% increase in shares during the prior period. Moody's Corporation (MCO) and S&P Global (SPGI) also strengthened their positions, with share increases of 7.71% and 19.04%, respectively, while maintaining significant allocations of 13.84% and 13.22%.
In contrast, Microsoft (MSFT) experienced a dramatic reduction, with a 83.74% decrease in shares and a corresponding drop in its portfolio allocation to just 2.24%. Alphabet's GOOGL also saw a significant reduction (-22.13%), while its GOOG position increased by 16.55%.
For detailed insights into Chris Hohn's investment strategy and performance, visit TCI Fund Management's profile. You can explore each stock's performance and profile by visiting their respective pages: Visa, Moody's, S&P Global, Canadian Pacific, Alphabet (GOOG), and Alphabet (GOOGL).