Superinvestors / TCI Fund Management

Chris Hohn

TCI Fund Management

Concentrated quality; constructive activist

$52.77B Portfolio value

11 positions · as of 2026-06-30 · filed 2026-08-14

This quarter

2 new1 exited4 added3 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: MLM, VMC

Exited: MSFT

Added to: GOOG, SPGI, FER, V

Trimmed: CP, CNI, GE

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

Ticker	Issuer	% of portfolio	Reported price	Value	Shares
GE	GE AEROSPACE· COM NEWDECREASED -0.2%	33.59%	$373.73	$17.73B	47.4M
V	VISA INC· COM CL AINCREASED	19.83%	$343.09	$10.46B	30.5M
MCO	MOODYS CORPUNCHANGED	12.30%	$452.92	$6.49B	14.3M
SPGI	S&P GLOBAL INCINCREASED +0.3%	10.87%	$407.26	$5.74B	14.1M
CP	CANADIAN PACIFIC KANSAS CITYDECREASED -2.6%	7.44%	$86.62	$3.93B	45.3M
GOOG	ALPHABET INC· CAP STK CL CINCREASED +12.3%	6.65%	$353.33	$3.51B	9.9M
FER	FERROVIAL NV· ORD SHSINCREASED +1.0%	2.72%	$68.51	$1.43B	20.9M
CNI	CANADIAN NATL RY CODECREASED -4.2%	2.13%	$119.21	$1.12B	9.4M
GOOGL	ALPHABET INC· CAP STK CL AUNCHANGED	1.66%	$357.37	$878.06M	2.5M
MLM	MARTIN MARIETTA MATLS INCNEW	1.44%	$576.70	$758.42M	1.3M

Showing 10 of 11

Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 98.6% of the reported portfolio, across 11 positions.

Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.

See more of Chris Hohn's portfolio

More of Chris Hohn's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.