Chris Hohn

TCI Fund Management Ltd

Report date Jun 30, 2022 · 25 quarters available

Filed Aug 15, 2022, 46 days after the quarter ended · 13F-HR 0001647251-22-000006

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$31.6B-14.2% vs. previous quarter

Positions133 new, 1 closed

Top-five concentration70.9%of the reported portfolio

Largest positionGOOGALPHABET INC-CL C · 17.1% weight

Portfolio structure

Size by reported market value, hue by sector

Q2 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Industrials16.8%
Consumer Discretionary16.4%
Financials12.4%
Information Technology16.5%
Communication Services22.4%
Real Estate3.0%
Unclassified12.5%

87.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low


GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$5.42B	17.1%	Increased
MSFTMICROSOFT CORPCUSIP 594918104	Information Technology	$5.04B	16.0%	Increased
CNICANADIAN NATL RAILWAY COCUSIP 136375102	Industrials	$4.13B	13.1%	Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$3.92B	12.4%	Unchanged
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100	Unclassified	$3.90B	12.3%	Unchanged
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$2.96B	9.4%	Increased
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$2.24B	7.1%	Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305	Communication Services	$1.67B	5.3%	Increased
UNPUNION PACIFIC CORPCUSIP 907818108	Industrials	$1.12B	3.5%	Unchanged
BXPBXP INCCUSIP 101121101	Real Estate	$0.94B	3.0%	Reduced
AMATAPPLIED MATERIALS INCCUSIP 038222105	Information Technology	$0.17B	0.5%	New
KLACKLA CORPCUSIP 482480100	Industrials	$0.05B	0.2%	New
LRCXEURLAM RESEARCH CORPCUSIP 512807108	Unclassified	$0.04B	0.1%	New