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
Book
| GOOG - Alphabet · CL C | 17.14% | Add +4.4% | 2,475,787 | $2.19 | $5M | +105,447 | −$1M |
| MSFT - Microsoft | 15.95% | Add +13.7% | 19,629,035 | $0.2568 | $5M | +2,364,269 | −$282K |
| CNI - Canadian Natl Ry | 13.06% | Hold | 36,699,825 | $0.1125 | $4M | — | — |
| V - VISA · CL A | 12.41% | Hold | 19,924,121 | $0.1969 | $4M | — | — |
| Canadian Pac Ry | 12.35% | Hold | 55,860,385 | $0.0698 | $4M | — | — |
| SPGI - S&P Global | 9.35% | Add +28.5% | 8,768,321 | $0.3371 | $3M | +1,945,249 | +$157K |
| MCO - Moodys | 7.10% | Add +13.2% | 8,246,207 | $0.2720 | $2M | +960,375 | −$216K |
| GOOGL - Alphabet · CL A | 5.30% | Add +34.0% | 768,021 | $2.18 | $2M | +195,000 | +$80K |
| UNP - Union Pac | 3.54% | Hold | 5,252,148 | $0.2133 | $1M | — | — |
| BXP - Boston Properties | 2.97% | Reduce −9.8% | 10,564,496 | $0.0890 | $940K | −1,146,700 | −$568K |
| AMAT - Applied Matls | 0.55% | New | 1,897,488 | $0.0910 | $173K | +1,897,488 | +$173K |
| KLAC - KLA | 0.16% | New | 155,441 | $0.3191 | $50K | +155,441 | +$50K |
| LRCX - Lam Research | 0.12% | New | 89,545 | $0.4262 | $38K | +89,545 | +$38K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHTR - Charter Communications · CL A | 3.13% | Exit | 0 | $0.5456 | $1M | −2,111,453 | −$1M |
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