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
| MSFT - Microsoft | 15.10% | Reduce −31.3% | 15,299,188 | $288.30 | $4.4B | −6,969,763 | −$930M |
| V - VISA · CL A | 14.89% | Reduce −3.2% | 19,291,821 | $225.46 | $4.3B | −645,000 | +$207M |
| CNI - Canadian Natl Ry | 14.83% | Hold | 36,699,825 | $117.97 | $4.3B | — | — |
| Canadian Pac Ry | 14.72% | Hold | 55,860,385 | $76.98 | $4.3B | — | — |
| SPGI - S&P Global | 11.01% | Add +1.6% | 9,329,611 | $344.77 | $3.2B | +145,038 | +$140M |
| MCO - Moodys | 10.87% | Add +12.6% | 10,369,479 | $306.02 | $3.2B | +1,157,192 | +$607M |
| GE - GE Aerospace | 8.55% | New | 26,112,747 | $95.60 | $2.5B | +26,112,747 | +$2.5B |
| GOOG - Alphabet · CL C | 8.38% | Reduce −56.9% | 23,528,462 | $104.00 | $2.4B | −31,012,228 | −$2.4B |
| TMO - Thermo Fisher Scientific | 1.65% | Add +1208.1% | 834,150 | $576.37 | $481M | +770,380 | +$446M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 4.71% | Exit | 0 | $88.23 | $1.4B | −15,961,420 | −$1.4B |
| UNP - Union Pac | — | Exit | 0 | $207.09 | $1M | −5,191 | −$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