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
| GE - GE Aerospace | 20.72% | Add +12.4% | 46,809,215 | $175.53 | $8.2B | +5,159,139 | +$2.9B |
| CNI - Canadian Natl Ry | 13.12% | Reduce −1.5% | 39,488,385 | $131.72 | $5.2B | −583,928 | +$164M |
| CP - Canadian Pacific | 12.21% | Reduce −1.1% | 54,913,285 | $88.19 | $4.8B | −601,100 | +$450M |
| MCO - Moodys | 12.09% | Add +1.2% | 12,198,911 | $393.03 | $4.8B | +149,300 | +$88M |
| V - VISA · CL A | 11.82% | Hold | 16,797,187 | $279.08 | $4.7B | — | — |
| MSFT - Microsoft | 11.17% | Reduce −1.0% | 10,531,890 | $420.72 | $4.4B | −106,275 | +$431M |
| SPGI - S&P Global | 9.69% | Hold | 9,032,611 | $425.45 | $3.8B | — | — |
| GOOG - Alphabet · CL C | 6.50% | Hold | 16,927,056 | $152.26 | $2.6B | — | — |
| TMO - Thermo Fisher Scientific | 2.22% | Reduce −51.8% | 1,517,639 | $581.21 | $882M | −1,628,743 | −$788M |
| GOOGL - Alphabet · CL A | 0.46% | Add +669.1% | 1,210,591 | $150.93 | $183M | +1,053,191 | +$161M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FERG - Ferguson | 0.23% | Exit | 0 | $193.07 | $84M | −436,695 | −$84M |
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