Chris Hohn's Portfolio: TCI Fund Management 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001647251
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), Chris Hohn's TCI Fund Management reported $52.8B across 11 disclosed US equity positions. The largest holdings: GE (33.6%), V (19.8%), MCO (12.3%), SPGI (10.9%), CP (7.4%). During the quarter the fund opened 2 new positions, exited 1, added to 1, and trimmed 2 — 5.1% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.