Chris Hohn

TCI Fund Management Ltd

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001647251-26-000004

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

Quarter

Reported portfolio value$45.2B-15.8% vs. previous quarter

Positions101 new

Top-five concentration85.4%of the reported portfolio

Largest positionGEGE Aerospace · 29.8% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2026

Sector allocation

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

Segments run in GICS sector order

Industrials40.2%
Consumer Discretionary27.1%
Financials20.4%
Information Technology2.2%
Communication Services7.2%
Unclassified2.9%

97.1% 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


GEGE AerospaceCUSIP 369604301Supply-chain analysis	Industrials	$13.48B	29.8%	Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$9.21B	20.4%	Increased
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$6.25B	13.8%	Increased
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$5.97B	13.2%	Increased
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108	Industrials	$3.66B	8.1%	Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$2.54B	5.6%	Increased
Ticker unavailableFERROVIAL SECUSIP N3168P101	Unclassified	$1.33B	2.9%	Unchanged
CNICANADIAN NATL RAILWAY COCUSIP 136375102	Industrials	$1.01B	2.2%	Unchanged
MSFTMICROSOFT CORPCUSIP 594918104	Information Technology	$1.01B	2.2%	Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305	Communication Services	$0.71B	1.6%	New