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TCI Fund Management Ltd Chris Hohn

London, X0 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $52.8B
  • 11 holdings
  • 2026 Q2
  • +16.8% QoQ
  • Top 5 84.0%

Portfolio

2026 Q2, filed 8/14/2026, 11 holdings

Top 5 84.0%, top 10 98.6%

  1. GE, GE Aerospace 33.6%
  2. V, Visa 19.8%
  3. MCO, Moody's 12.3%
  4. SPGI, S&P Global 10.9%
  5. CP, Canadian Pacific Kansas City 7.4%
  6. GOOG, Alphabet Class C 6.7%
  7. FER, Ferrovial 2.7%
  8. CNI, Canadian National Railway 2.1%
  9. GOOGL, Alphabet Class A 1.7%
  10. MLM, Martin Marietta Materials 1.4%
  11. VMC, Vulcan Materials 1.4%

AUM over time

2026 Q2 $52.8B +16.8% QoQ
2021 Q3: $41.6B 2021 Q3: $41.6B
Q3 2021
2021 Q4: $44.4B, +6.7% QoQ 2021 Q4: $44.4B, +6.7% QoQ
Q4
2022 Q1: $36.8B, −17.1% QoQ 2022 Q1: $36.8B, −17.1% QoQ
Q1 2022
2022 Q2: $31.6B, −14.2% QoQ 2022 Q2: $31.6B, −14.2% QoQ
Q2
2022 Q3: $28.6B, −9.6% QoQ 2022 Q3: $28.6B, −9.6% QoQ
Q3
2022 Q4: $29.9B, +4.7% QoQ 2022 Q4: $29.9B, +4.7% QoQ
Q4
2023 Q1: $29.2B, −2.4% QoQ 2023 Q1: $29.2B, −2.4% QoQ
Q1 2023
2023 Q2: $33.7B, +15.3% QoQ 2023 Q2: $33.7B, +15.3% QoQ
Q2
2023 Q3: $27.6B, −18.1% QoQ 2023 Q3: $27.6B, −18.1% QoQ
Q3
2023 Q4: $36B, +30.5% QoQ 2023 Q4: $36B, +30.5% QoQ
Q4
2024 Q1: $39.7B, +10.3% QoQ 2024 Q1: $39.7B, +10.3% QoQ
Q1 2024
2024 Q2: $40.9B, +3.2% QoQ 2024 Q2: $40.9B, +3.2% QoQ
Q2
2024 Q3: $44B, +7.6% QoQ 2024 Q3: $44B, +7.6% QoQ
Q3
2024 Q4: $42.4B, −3.7% QoQ 2024 Q4: $42.4B, −3.7% QoQ
Q4
2025 Q1: $43.4B, +2.3% QoQ 2025 Q1: $43.4B, +2.3% QoQ
Q1 2025
2025 Q2: $50.7B, +16.9% QoQ 2025 Q2: $50.7B, +16.9% QoQ
Q2
2025 Q3: $52.7B, +3.9% QoQ 2025 Q3: $52.7B, +3.9% QoQ
Q3
2025 Q4: $53.6B, +1.8% QoQ 2025 Q4: $53.6B, +1.8% QoQ
Q4
2026 Q1: $45.2B, −15.8% QoQ 2026 Q1: $45.2B, −15.8% QoQ
Q1 2026
2026 Q2: $52.8B, +16.8% QoQ 2026 Q2: $52.8B, +16.8% QoQ
Q2

Book

2025 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
GE, GE Aerospace 24.12% Reduce −0.1% 47,510,431 $257.39 $12.2B −60,516 +$2.7B
MSFT, Microsoft 17.23%, was 14.97% Add +1.5% 17,565,231 $497.41 $8.7B +265,350 +$2.2B
V, Visa 13.35% Add +14.6% 19,067,558 $355.05 $6.8B +2,429,996 +$939M
MCO, Moody's 13.10% Add +0.6% 13,246,979 $501.59 $6.6B +83,872 +$515M
SPGI, S&P Global 11.53% Add +7.0% 11,091,623 $527.29 $5.8B +730,354 +$584M
CP, Canadian Pacific Kansas City 8.26%, was 8.89% Reduce −3.8% 52,826,885 $79.29 $4.2B −2,086,400 +$334M
CNI, Canadian National Railway 4.72%, was 6.04% Reduce −14.5% 22,989,066 $104.15 $2.4B −3,910,012 −$225M
GOOG, Alphabet Class C 4.54%, was 4.99% Reduce −6.4% 12,966,235 $177.39 $2.3B −889,500 +$135M
FER, Ferrovial 2.05%, was 1.99% Add +0.7% 19,470,666 $53.35 $1B +137,238 +$178M
GOOGL, Alphabet Class A 1.10%, was 1.46% Reduce −22.8% 3,155,110 $176.23 $556M −930,000 −$76M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Notable person
Chris Hohn
SEC filing name
TCI Fund Management Ltd
Location
London, X0
All SEC filings
View on sec.gov