Chris Hohn

Net buying

TCI Fund Management Ltd — managed by Chris Hohn; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$52.77B (+17%)

Holdings11 (+1)

Top holdingGe Aerospace

Below band0

New

Added

Exited

By what price implies: 3 demand a demanding growth rate, 0 modest.

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Ge AerospaceGE	$17.73B	—	11	47,428,233	33.6%	Core 8q
Visa IncV	$10.46B	—	32	30,494,133	19.8%	Big new
Moodys CorpMCO	$6.49B	—	20	14,334,027	12.3%	Core 8q
S&P Global IncSPGI	$5.74B	—	18	14,081,957	10.9%	Adding 5q
Canadian Pacific Kansas CityCP	$3.93B	—	7	45,325,726	7.4%	Core 8q
Alphabet IncGOOG	$3.51B	—	37	9,938,819	6.7%	Big new
Ferrovial NvFER	$1.43B	—	1	20,940,441	2.7%	No trim 8q
Canadian Natl Ry CoCNI	$1.12B	—	6	9,433,422	2.1%	—
Alphabet IncGOOGL	$878.1M	—	41	2,457,000	1.7%	—
Martin Marietta Matls IncMLM	$758.4M	—	5	1,315,109	1.4%	—
Vulcan Matls CoVMC	$721.9M	—	8	2,447,004	1.4%	—

Ge AerospaceGECore 8q
Value$17.73BValuation—Holders11Weight33.6%
Visa IncVBig new
Value$10.46BValuation—Holders32Weight19.8%
Moodys CorpMCOCore 8q
Value$6.49BValuation—Holders20Weight12.3%
S&P Global IncSPGIAdding 5q
Value$5.74BValuation—Holders18Weight10.9%
Canadian Pacific Kansas CityCPCore 8q
Value$3.93BValuation—Holders7Weight7.4%
Alphabet IncGOOGBig new
Value$3.51BValuation—Holders37Weight6.7%
Ferrovial NvFERNo trim 8q
Value$1.43BValuation—Holders1Weight2.7%
Canadian Natl Ry CoCNI—
Value$1.12BValuation—Holders6Weight2.1%
Alphabet IncGOOGL—
Value$878.1MValuation—Holders41Weight1.7%
Martin Marietta Matls IncMLM—
Value$758.4MValuation—Holders5Weight1.4%
Vulcan Matls CoVMC—
Value$721.9MValuation—Holders8Weight1.4%

Exited this quarter (1)Microsoft Corp

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About this investor

Portfolio overview

TCI Fund Management Ltd's most recent 13F filing, for the quarter ended 2026-06-30, reports 11 positions worth $52.77B. The top 5 holdings represent 84% of that value, a concentrated portfolio.

The single largest position is Ge Aerospace at 33.6% of the portfolio, followed by Visa Inc at 19.8% and Moodys Corp at 12.3%.

Against the prior quarter, Chris Hohn opened 2 new positions, exited 1, added to 4, and trimmed 3. The largest new buy was Martin Marietta Matls Inc. The most notable sale was the full exit from Microsoft Corp.

Across all 8 quarters on file, Ge Aerospace has appeared in every filing, as has Visa Inc. Ge Aerospace currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Chris Hohn has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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