Chris Hohn

TCI Fund Management Ltd

as of Jun 30, 2026 · filed Aug 14, 2026 · 45-day reporting lag · latest available report

Source filings

13F-HR 0001647251-26-000007

QuarterCompare any two quarters

Portfolio value$52.8B 16.8% vs. previous quarter

Positions102 new · 1 sold

Top 584.9%largest GE at 33.6%

Largest moveGEReduced · +3.7% 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.

52%held throughout

V26

MCO26

SPGI26

GOOG26

CNI26

Top 3 moves

GE+3.7%

SPGI−2.3%

MCO−1.5%

2 new positions and 1 sold; the largest portfolio-weight shift was GE gaining 3.7% 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 Q2 2026

GEGE AerospaceIndustrials	33.6%+3.7%	Reduced0.2%	47,428,233	$373.73	$17.7B
VVISA INC-CLASS A SHARESFinancials	19.8%-0.6%	Increased0.1%	30,494,133	$343.09	$10.5B
MCOMOODY'S CORPConsumer Discretionary	12.3%-1.5%	Unchanged	14,334,027	$452.92	$6.49B
SPGIS&P GLOBAL INCConsumer Discretionary	10.9%-2.3%	Increased0.3%	14,081,957	$407.26	$5.74B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	8.3%+1.1%	Increased	GOOG9,938,819GOOGL2,457,000	GOOG$353.33GOOGL$357.37	$4.39B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	7.4%-0.7%	Reduced2.6%	45,325,726	$86.62	$3.93B
Ticker unavailableFERROVIAL SEUnclassified	2.7%-0.2%	Increased1.0%	20,940,441	$68.51	$1.43B
CNICANADIAN NATL RAILWAY COIndustrials	2.1%-0.1%	Reduced4.2%	9,433,422	$119.21	$1.12B
MLMNEWMARTIN MARIETTA MATERIALSMaterials	1.4%+1.4%	New	1,315,109	$576.70	$758.4M
VMCNEWVULCAN MATERIALS COMaterials	1.4%+1.4%	New	2,447,004	$295.01	$721.9M