Featured 13F manager
TCI Fund Management Ltd Chris Hohn
London, X0 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $52.8B
- 11 Positions
- 2026 Q2
- +16.8% QoQ
- Top 5 84.0%
Portfolio
top 5 84.0% · top 10 98.6%
- GE - GE Aerospace 33.6%
- V - VISA · CL A 19.8%
- MCO - Moodys 12.3%
- SPGI - S&P Global 10.9%
- CP - Canadian Pacific 7.4%
- GOOG - Alphabet · CL C 6.7%
- FER - Ferrovial 2.7%
- CNI - Canadian Natl Ry 2.1%
- GOOGL - Alphabet · CL A 1.7%
- MLM - Martin Marietta Matls 1.4%
- VMC - Vulcan Matls 1.4%
AUM over time
Latest book
| GE - GE Aerospace | 33.59% | Reduce −0.2% | 47,428,233 | $373.73 | $17.7B | −82,198 | +$4.2B |
| V - VISA · CL A | 19.83% | Add +0.1% | 30,494,133 | $343.09 | $10.5B | +26,000 | +$1.3B |
| MCO - Moodys | 12.30% | Hold | 14,334,027 | $452.92 | $6.5B | — | — |
| SPGI - S&P Global | 10.87% | Add +0.3% | 14,081,957 | $407.26 | $5.7B | +46,647 | −$235M |
| CP - Canadian Pacific | 7.44% | Reduce −2.6% | 45,325,726 | $86.62 | $3.9B | −1,196,197 | +$266M |
| GOOG - Alphabet · CL C | 6.65% | Add +12.3% | 9,938,819 | $353.33 | $3.5B | +1,084,800 | +$972M |
| FER - Ferrovial | 2.72% | Add +1.0% | 20,940,441 | $68.51 | $1.4B | +200,227 | +$107M |
| CNI - Canadian Natl Ry | 2.13% | Reduce −4.2% | 9,433,422 | $119.21 | $1.1B | −416,512 | +$111M |
| GOOGL - Alphabet · CL A | 1.66% | Hold | 2,457,000 | $357.37 | $878M | — | — |
| MLM - Martin Marietta Matls | 1.44% | New | 1,315,109 | $576.70 | $758M | +1,315,109 | +$758M |
| VMC - Vulcan Matls | 1.37% | New | 2,447,004 | $295.01 | $722M | +2,447,004 | +$722M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT - Microsoft | 2.24% | Exit | 0 | $370.17 | $1B | −2,728,412 | −$1B |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 11 | $52.8B | +16.8% | 13F-HR | 8/14/2026 | 000164725126000007 |
| 2026 Q1 | 10 | $45.2B | −15.8% | 13F-HR | 5/15/2026 | 000164725126000004 |
| 2025 Q4 | 9 | $53.6B | +1.8% | 13F-HR | 2/17/2026 | 000164725126000002 |
| 2025 Q3 | 9 | $52.7B | +3.9% | 13F-HR | 11/14/2025 | 000164725125000014 |
| 2025 Q2 | 10 | $50.7B | +16.9% | 13F-HR | 8/14/2025 | 000164725125000009 |
| 2025 Q1 | 10 | $43.4B | +2.3% | 13F-HR | 5/15/2025 | 000164725125000005 |
| 2024 Q4 | 10 | $42.4B | −3.7% | 13F-HR | 2/14/2025 | 000164725125000003 |
| 2024 Q3 | 10 | $44B | +7.6% | 13F-HR | 11/14/2024 | 000164725124000011 |
| 2024 Q2 | 10 | $40.9B | +3.2% | 13F-HR | 8/14/2024 | 000164725124000007 |
| 2024 Q1 | 10 | $39.7B | +10.3% | 13F-HR | 5/15/2024 | 000164725124000004 |
| 2023 Q4 | 11 | $36B | +30.5% | 13F-HR | 2/14/2024 | 000164725124000002 |
| 2023 Q3 | 9 | $27.6B | −18.1% | 13F-HR | 11/14/2023 | 000164725123000012 |
| 2023 Q2 | 10 | $33.7B | +15.3% | 13F-HR | 8/14/2023 | 000164725123000010 |
| 2023 Q1 | 9 | $29.2B | −2.4% | 13F-HR | 5/15/2023 | 000164725123000007 |
| 2022 Q4 | 10 | $29.9B | +4.7% | 13F-HR | 2/14/2023 | 000164725123000005 |
| 2022 Q3 | 10 | $28.6B | −9.6% | 13F-HR | 11/14/2022 | 000164725122000008 |
| 2022 Q2 | 13 | $31.6B | −14.2% | 13F-HR | 8/15/2022 | 000164725122000006 |
| 2022 Q1 | 11 | $36.8B | −17.1% | 13F-HR | 5/16/2022 | 000164725122000004 |
| 2021 Q4 | 13 | $44.4B | +6.7% | 13F-HR | 2/14/2022 | 000164725122000002 |
| 2021 Q3 | 13 | $41.6B | — | 13F-HR | 11/15/2021 | 000164725121000010 |
About
TCI Fund Management Ltd
20 processed 13Fs on this site · 2021 Q3–2026 Q2