Chris Hohn — TCI Fund ManagementSuperinvestor
About Chris Hohn — TCI Fund Management’s 13F portfolio
Chris Hohn — TCI Fund Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Chris Hohn — TCI Fund Management reported $52.8B across 11 US-listed positions (). Its largest position is GE AEROSPACE (GE) at 34% of the reported book, and its ten biggest holdings make up 99% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: GE GE AEROSPACE | $354.39 +1.39% | 34% | 47.4M | $17.7B |
| 2 |  NYSE: V VISA INC | $383.90 −0.06% | 20% | 30.5M | $10.5B |
| 3 |  NYSE: MCO MOODYS CORP | $514.55 +0.28% | 12% | 14.3M | $6.5B |
| 4 |  NYSE: SPGI S&P GLOBAL INC | $436.49 +1.03% | 11% | 14.1M | $5.7B |
| 5 |  NYSE: CP CANADIAN PACIFIC KANSAS CITY | $94.71 +0.39% | 7.4% | 45.3M | $3.9B |
| 6 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 6.7% | 9.9M | $3.5B |
| 7 |  NASDAQ: FER FERROVIAL NV | $59.94 −4.90% | 2.7% | 20.9M | $1.4B |
| 8 |  NYSE: CNI CANADIAN NATL RY CO | $127.54 +0.33% | 2.1% | 9.4M | $1.1B |
| 9 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.7% | 2.5M | $878.1M |
| 10 |  NYSE: MLM MARTIN MARIETTA MATLS INC | $532.18 +0.08% | 1.4% | 1.3M | $758.4M |
| 11 |  NYSE: VMC VULCAN MATLS CO | $273.74 −0.13% | 1.4% | 2.4M | $721.9M |
Showing the 11 largest positions reported in this 13F.
- Industrials46%
- Financial Services43%
- Communication Services8.3%
- Basic Materials2.8%
- AddedVVISA INC+0.1%$10.5B
- AddedSPGIS&P GLOBAL INC+0.3%$5.7B
- AddedGOOGALPHABET INC+12.3%$3.5B
- AddedFERFERROVIAL NV+1.0%$1.4B
- NewMLMMARTIN MARIETTA MATLS INC—$758.4M
- NewVMCVULCAN MATLS CO—$721.9M
- ReducedGEGE AEROSPACE−0.2%$17.7B
- ReducedCPCANADIAN PACIFIC KANSAS CITY−2.6%$3.9B
- ReducedCNICANADIAN NATL RY CO−4.2%$1.1B
- SoldMSFTMICROSOFT CORP−100%—
Reading Chris Hohn — TCI Fund Management’s 13F portfolio
Chris Hohn — TCI Fund Management’s $52.8B 13F book is spread across 11 reported positions and is highly concentrated — its ten largest positions alone are 99% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are GE, V, MCO, SPGI and CP, led by GE AEROSPACE (GE) at 34% of the portfolio. The heaviest sector exposure is Industrials (46%), then Financial Services (43%).
What Chris Hohn — TCI Fund Management changed last quarter
Between 2026-03-31 and Q2 2026, Chris Hohn — TCI Fund Management was a net buyer: it opened 2 new positions and added to 4 more, while trimming 3 and closing 1 outright. Against a 11-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was VISA INC (V), and its biggest reduction was GE AEROSPACE (GE).
What a 13F does and doesn’t reveal
A 13F captures only Chris Hohn — TCI Fund Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Chris Hohn — TCI Fund Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Chris Hohn — TCI Fund Management's profile on this page is built directly from those filings.
How current is the 13F data on Chris Hohn — TCI Fund Management's page?
It reflects Chris Hohn — TCI Fund Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Chris Hohn — TCI Fund Management files its next quarterly report, this page refreshes automatically.
Can I see Chris Hohn — TCI Fund Management's complete list of holdings?
This page highlights Chris Hohn — TCI Fund Management's largest positions rather than all 11 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Chris Hohn — TCI Fund Management's filings.
Does a 13F show everything Chris Hohn — TCI Fund Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Chris Hohn — TCI Fund Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Chris Hohn — TCI Fund Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.