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Chris Hohn

TCI Fund Management · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$49.3B
▲ 20% over 8 quarters
Stocks
10
0 option positions not counted
Bought
+$1.5B
2 new · 1 added
Sold
−$1.2B
1 sold out · 2 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
GEGe Aerospace 36.0% +4.4
VVisa Inc 21.2% −0.4
MCOMoodys Corp 13.2% −1.5
SPGIS&P Global Inc 11.6% −2.4
CPCanadian Pacific Kansas City 8.0% −0.6
FERFerrovial Se 2.9% −0.2
CNICanadian Natl Ry Co 2.3% −0.1
GOOGLAlphabet Inc 1.8% +0.1
MLMMartin Marietta Matls Inc 1.5% new
VMCVulcan Matls Co 1.5% new
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$1.0BMSFTOUT MLMNEW+$758.4M -$103.6MCP VMCNEW+$721.9M -$49.7MCNI FER+$13.7M
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% GE: 36.0% nowV: 21.2% nowMCO: 13.2% nowSPGI: 11.6% nowCP: 8.0% nowFER: 2.9% nowOther: 7.1% now GE 36%V 21%MCO 13%SPGI 12%CP 8%FER 3%Other 7% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% GE: 36.0% nowV: 21.2% nowMCO: 13.2% nowSPGI: 11.6% nowCP: 8.0% nowFER: 2.9% nowOther: 7.1% now GE 36%V 21%MCO 13%SPGI 12%CP 8%FER 3%Other 7% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
GE Ge Aerospace 35.98% 47.43M$17.7B373.73
V Visa Inc · COM CL A 21.24% 30.49M$10.5B343.09
MCO Moodys Corp 13.18% 14.33M$6.5B452.92
SPGI S&p Global Inc 11.64% 14.08M$5.7B407.26
CP Canadian Pacific Kansas City 7.97% 45.33M$3.9B86.62 Reduced -2.6%
FER Ferrovial Nv · ORD SHS 2.91% 20.94M$1.4B68.51 Added +1.0%
CNI Canadian Natl Ry Co 2.28% 9.43M$1.1B119.21 Reduced -4.2%
GOOGL Alphabet Inc · CAP STK CL A 1.78% 2.46M$878.1M357.37
MLM Martin Marietta Matls Inc 1.54% 1.32M$758.4M576.70 New
VMC Vulcan Matls Co 1.47% 2.45M$721.9M295.01 New

Sold out this quarter

StockShares the quarter before% of portfolio then
MSFT Microsoft Corp 2.73M2.37%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.