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Latest TCI FUND MANAGEMENT LTD Stock Portfolio

$45.17Billion | No. of Holdings #10

Chris Hohn Performance

2026 Q1-10.36%
YTD-10.36%
2025+23.77%

About Chris Hohn and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chris Hohn reported an equity portfolio of $45.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Chris Hohn are GE, V, MCO. The fund has invested 29.9% of it's portfolio in GE AEROSPACE and 20.4% of portfolio in VISA INC. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and CANADIAN PACIFIC KANSAS CITY (CP). Chris Hohn opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), ALPHABET INC (GOOG) and VISA INC (V).
Chris Hohn Equity Portfolio Value
Last Reported on: 15 May, 2026
$45.17Billion
  as of May 15, 2026

Chris Hohn Annual Return Estimates Vs S&P 500

Our best estimate is that TCI FUND MANAGEMENT LTD made a return of -10.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc706,535,000
New stocks bought by TCI FUND MANAGEMENT LTD

Additions

Ticker% Inc.
s&p global inc19.04
alphabet inc16.55
visa inc9.9
moodys corp7.71
Additions to existing portfolio by TCI FUND MANAGEMENT LTD

Reductions

Ticker% Reduced
microsoft corp-83.74
canadian pacific kansas city-2.38
TCI FUND MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCI FUND MANAGEMENT LTD

Sector Distribution

TCI FUND MANAGEMENT LTD has about 47.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Technology
Sector%
Financial Services47.4
Industrials37.9
Communication Services7.2
Others5.2
Technology2.2

Market Cap. Distribution

TCI FUND MANAGEMENT LTD has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.7
LARGE-CAP35.2
UNALLOCATED5.2

Stocks belong to which Index?

About 86.7% of the stocks held by TCI FUND MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.7
Others13.3
Top 5 Winners (%)%
CP
canadian pacific kansas city
6.8 %
CNI
canadian natl ry co
4.0 %
Top 5 Winners ($)$
CP
canadian pacific kansas city
237.2 M
CNI
canadian natl ry co
39.1 M
Top 5 Losers (%)%
SPGI
s&p global inc
-17.4 %
MCO
moodys corp
-14.2 %
MSFT
microsoft corp
-13.6 %
V
visa inc
-13.3 %
GOOG
alphabet inc
-8.0 %
Top 5 Losers ($)$
V
visa inc
-1410.3 M
SPGI
s&p global inc
-1255.8 M
GE
ge aerospace
-1152.6 M
MSFT
microsoft corp
-1106.7 M
MCO
moodys corp
-1031.1 M

Chris Hohn Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chris Hohn

TCI FUND MANAGEMENT LTD has 10 stocks in it's portfolio. V proved to be the most loss making stock for the portfolio. CP was the most profitable stock for TCI FUND MANAGEMENT LTD last quarter.

$45.17BTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Chris Hohn, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Chris Hohn's holding in Canadian Natl Ry Co over time
2.24%9,849,930
$1.01B
2.24%
unchanged 0 percentunchanged
Ord Shs
Ferrovial Se

Ferrovial Se

Chris Hohn's holding in Ferrovial Se over time
2.94%20,740,200
$1.33B
2.94%
unchanged 0 percentunchanged