Chris Hohn

TCI Fund Management Ltd

as of Mar 31, 2025 · filed May 15, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-25-000005

QuarterCompare any two quarters

Portfolio value$43.4B 2.3% vs. previous quarter

Positions90 new · 0 sold

Top 576.6%largest GE at 22.0%

Largest moveGEIncreased · +3.9% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

51%held throughout

MCO26

V26

SPGI26

GOOG26

CNI26

Top 3 moves

GE+3.9%

GOOG−3.7%

MSFT+1.1%

No new positions and no positions sold; the largest portfolio-weight shift was GE gaining 3.9% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q1 2025

GEGE AerospaceIndustrials	22.0%+3.9%	Increased3.4%	47,570,947	$200.15	$9.52B
MSFTMICROSOFT CORPInformation Technology	15.0%+1.1%	Increased23.6%	17,299,881	$375.39	$6.49B
MCOMOODY'S CORPConsumer Discretionary	14.1%-0.7%	Reduced0.6%	13,163,107	$465.69	$6.13B
VVISA INC-CLASS A SHARESFinancials	13.4%+0.9%	Reduced1.0%	16,637,562	$350.46	$5.83B
SPGIS&P GLOBAL INCConsumer Discretionary	12.1%-0.1%	Reduced0.4%	10,361,269	$508.10	$5.26B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	8.9%-0.5%	Unchanged	54,913,285	$70.19	$3.85B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	6.4%-3.7%	Reduced	GOOG13,855,735GOOGL4,085,110	GOOG$156.23GOOGL$154.64	$2.80B
CNICANADIAN NATL RAILWAY COIndustrials	6.0%-1.1%	Reduced9.4%	26,899,078	$97.39	$2.62B
Ticker unavailableFERROVIAL SEUnclassified	2.0%+0.1%	Unchanged	19,333,428	$44.54	$861.1M