Chris Hohn's Top Holdings: Analysis of TCI Fund Management Portfolio

Chris Hohn, through his investment firm TCI Fund Management, maintains a diverse portfolio as of March 31, 2026. His largest position is in Visa (V), a leading global payment technology company. This holding accounts for 20.39% of his total portfolio value, demonstrating a significant allocation to the Financial Services sector, specifically within the payment processing space. For more details on Visa's performance and market position, you can visit Visa.

The second-largest holding is Moody's Corporation (MCO), another player in the Financial Services sector, specializing in credit ratings. TCI Fund Management holds a substantial 13.84% allocation in this stock, which also saw an increase of 7.71% in shares during the prior period. Learn more about Moody's at Moody's Corporation.

S&P Global Inc. (SPGI) is the third most significant holding, comprising 13.22% of the portfolio. This company provides analytics and data in various market sectors. TCI Fund Management has increased its stake in S&P Global by 19.04% compared to the previous period. Find out more about S&P Global here: S&P Global Inc..

Outside the Financial Services sector, Canadian Pacific Kansas City (CP) is a major holding at 8.1% allocation, representing the investor's stake in the Industrials sector, specifically in the railway industry. Meanwhile, TCI Fund Management holds a combined 7.18% in Alphabet Inc. through its GOOG and GOOGL stocks, both Communication Services companies. The firm has recently added to its Alphabet holdings (GOOG) with a 16.55% increase in shares, while slightly reducing its stake in GOOGL (-22.13%). Detailed views: Canadian Pacific Kansas City, Alphabet Inc. (GOOG), Alphabet Inc. (GOOGL).

Notably, Microsoft Corporation (MSFT) is held by TCI Fund Management, representing 2.24% of the portfolio. However, this position saw a dramatic reduction, with a -83.74% change in shares during the prior period. For insights into Microsoft, see: Microsoft Corporation.