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Latest TCI FUND MANAGEMENT LTD Stock Portfolio

$52.77Billion | No. of Holdings #11

Chris Hohn Performance

2026 Q2+15.02%
YTD+3.10%
2025+23.77%

About Chris Hohn and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chris Hohn reported an equity portfolio of $52.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Chris Hohn are GE, V, MCO. The fund has invested 33.6% of it's portfolio in GE AEROSPACE and 19.8% of portfolio in VISA INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), CANADIAN PACIFIC KANSAS CITY (CP) and GE AEROSPACE (GE). Chris Hohn opened new stock positions in MARTIN MARIETTA MATLS INC (MLM) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FERROVIAL NV and S&P GLOBAL INC (SPGI).
Chris Hohn Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$52.77Billion
  as of Aug 14, 2026

Chris Hohn Annual Return Estimates Vs S&P 500

Our best estimate is that TCI FUND MANAGEMENT LTD made a return of 15.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
martin marietta matls inc758,423,000
vulcan matls co721,891,000
New stocks bought by TCI FUND MANAGEMENT LTD

Additions

Ticker% Inc.
alphabet inc12.25
ferrovial nv0.97
s&p global inc0.33
visa inc0.09
Additions to existing portfolio by TCI FUND MANAGEMENT LTD

Reductions

Ticker% Reduced
canadian natl ry co-4.23
canadian pacific kansas city-2.57
ge aerospace-0.17
TCI FUND MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
microsoft corp-1,009,980,000
TCI FUND MANAGEMENT LTD got rid off the above stocks

Sector Distribution

TCI FUND MANAGEMENT LTD has about 43% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Basic Materials
Sector%
Financial Services43
Industrials41
Communication Services8.3
Others4.8
Basic Materials2.8

Market Cap. Distribution

TCI FUND MANAGEMENT LTD has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.7
LARGE-CAP33.4
UNALLOCATED4.8

Stocks belong to which Index?

About 87.7% 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 50087.7
Others12.3
Top 5 Winners (%)%
GE
ge aerospace
31.7 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
21.6 %
CNI
canadian natl ry co
15.6 %
V
visa inc
13.5 %
Top 5 Winners ($)$
GE
ge aerospace
4270.3 M
V
visa inc
1245.2 M
GOOG
alphabet inc
624.6 M
CP
canadian pacific kansas city
365.1 M
MCO
moodys corp
238.9 M
Top 5 Losers (%)%
SPGI
s&p global inc
-4.2 %
Top 5 Losers ($)$
SPGI
s&p global inc
-254.2 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 11 stocks in it's portfolio. SPGI proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TCI FUND MANAGEMENT LTD last quarter.

$52.77BTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chris Hohn, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Chris Hohn's holding in Canadian Natl Ry Co over time
2.13%9,433,420
$1.12B
2.13%
decreased 4.23 percentreduced
Ord Shs
Ferrovial Nv

Ferrovial Nv

Chris Hohn's holding in Ferrovial Nv over time
2.72%20,940,400
$1.43B
2.72%
increased 0.97 percentadded