Fund Managers/TCI Fund Management

Chris Hohn's Portfolio: TCI Fund Management 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001647251

Reported value $45.2B

Positions 10

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), Chris Hohn's TCI Fund Management reported $45.2B across 10 disclosed US equity positions. The largest holdings: GE (29.9%), V (20.4%), MCO (13.8%), SPGI (13.2%), CP (8.1%). During the quarter the fund opened 1 new position, exited 0, added to 4, and trimmed 2 — 1.4% turnover.

Holdings

Q1 2026Filed May 15, 2026

1 New4 Increased2 Reduced1.4% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	GE	GE AEROSPACE	$13.5B	47.5M	29.85%	0%
2	V	VISA INC	$9.2B	30.5M	20.39%	+9.9%	ADD
3	MCO	MOODYS CORP	$6.3B	14.3M	13.84%	+7.7%	ADD
4	SPGI	S&P GLOBAL INC	$6.0B	14.0M	13.22%	+19%	ADD
5	CP	CANADIAN PACIFIC KANSAS CITY	$3.7B	46.5M	8.1%	-2.4%	TRIM
6	GOOG	ALPHABET INC	$2.5B	8.9M	5.62%	+16.5%	ADD
7	—	FERROVIAL SE	$1.3B	20.7M	2.94%	0%
8	CNR	CANADIAN NATL RY CO	$1.0B	9.8M	2.24%	0%
9	MSFT	MICROSOFT CORP	$1.0B	2.7M	2.24%	-83.7%	TRIM
10	GOOGL	ALPHABET INC	$706.5M	2.5M	1.56%	—	NEW

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.