Chris Hohn - TCI Fund Management

TCI Fund Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$52.77B
Holdings
11
Top 10
98.6%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
GE
GE AEROSPACE · COM NEW
33.59%
$17.73B47.43M−0.17%
V
VISA INC · COM CL A
19.83%
$10.46B30.49M+0.09%
MCO
MOODYS CORP · COM
12.30%
$6.49B14.33MUnchanged
SPGI
S&P GLOBAL INC · COM
10.87%
$5.74B14.08M+0.33%
CP
CANADIAN PACIFIC KANSAS CITY · COM
7.44%
$3.93B45.33M−2.57%
GOOG
ALPHABET INC · CAP STK CL C
6.65%
$3.51B9.94M+12.25%
FER
FERROVIAL NV · ORD SHS
2.72%
$1.43B20.94M+0.97%
CNI
CANADIAN NATL RY CO · COM
2.13%
$1.12B9.43M−4.23%
GOOGL
ALPHABET INC · CAP STK CL A
1.66%
$878.06M2.46MUnchanged
MLM
MARTIN MARIETTA MATLS INC · COM
1.44%
$758.42M1.32MNew
VMC
VULCAN MATLS CO · COM
1.37%
$721.89M2.45MNew