Chris Hohn

TCI Fund Management Ltd

as of Mar 31, 2026 · filed May 15, 2026 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-26-000004

QuarterCompare any two quarters

Portfolio value$45.2B -15.8% vs. previous quarter

Positions90 new · 0 sold

Top 585.4%largest GE at 29.8%

Largest moveMSFTReduced · -12.9% 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.

55%held throughout

V26

MCO26

SPGI26

GOOG26

CNI26

Top 3 moves

MSFT−12.9%

GOOG+2.7%

GE+2.6%

No new positions and no positions sold; the largest portfolio-weight shift was MSFT losing 12.9% 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

Sort

Reported holdings for Q1 2026

GEGE AerospaceIndustrials	29.8%+2.6%	Unchanged	47,510,431	$283.77	$13.5B
VVISA INC-CLASS A SHARESFinancials	20.4%+2.3%	Increased9.9%	30,468,133	$302.24	$9.21B
MCOMOODY'S CORPConsumer Discretionary	13.8%+1.2%	Increased7.7%	14,334,027	$436.25	$6.25B
SPGIS&P GLOBAL INCConsumer Discretionary	13.2%+1.7%	Increased19.0%	14,035,310	$425.34	$5.97B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	8.1%+1.6%	Reduced2.4%	46,521,923	$78.66	$3.66B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	7.2%+2.7%	Increased	GOOG8,854,019GOOGL2,457,000	GOOG$286.86GOOGL$287.56	$3.25B
Ticker unavailableFERROVIAL SEUnclassified	2.9%+0.4%	Unchanged	20,740,214	$64.03	$1.33B
CNICANADIAN NATL RAILWAY COIndustrials	2.2%+0.4%	Unchanged	9,849,934	$102.86	$1.01B
MSFTMICROSOFT CORPInformation Technology	2.2%-12.9%	Reduced83.7%	2,728,412	$370.17	$1.01B