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 | 18.09% | Reduce −4.5% | 45,999,876 | $166.79 | $7.7B | −2,180,500 | −$1.4B |
| MCO - Moodys | 14.78% | Hold | 13,246,769 | $473.37 | $6.3B | — | — |
| MSFT - Microsoft | 13.91% | Add +16.7% | 13,993,637 | $421.50 | $5.9B | +2,003,047 | +$739M |
| V - VISA · CL A | 12.52% | Hold | 16,797,187 | $316.04 | $5.3B | — | — |
| SPGI - S&P Global | 12.21% | Hold | 10,400,077 | $498.03 | $5.2B | — | — |
| CP - Canadian Pacific | 9.37% | Hold | 54,913,285 | $72.36 | $4B | — | — |
| GOOG - Alphabet · CL C | 7.41% | Reduce −2.5% | 16,507,056 | $190.44 | $3.1B | −420,000 | +$314M |
| CNI - Canadian Natl Ry | 7.11% | Reduce −16.2% | 29,693,764 | $101.49 | $3B | −5,743,513 | −$1.1B |
| GOOGL - Alphabet · CL A | 2.69% | Hold | 6,027,410 | $189.30 | $1.1B | — | — |
| FER - Ferrovial Se | 1.92% | Add +1.2% | 19,333,428 | $42.04 | $813M | +238,184 | −$8M |
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