Chris Hohn
Chris Hohn's TCI FUND MANAGEMENT LTD holds 10 U.S.-equity positions worth $45.2B (SEC 13F, Q1 2026). Top positions: GE Aerospace 29.9%, VISA Inc. 20.4%, Moody's Corporation 13.8%. 13F-replication return is +70% over 3 years (-1 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GE GE Aerospace | 29.9% | 47.5M | $13.5B | — | $95.60 | $355.12 (+271%) | 2026-03-31 |
| V VISA Inc. | 20.4% | 30.5M | $9.2B | ▲ 9.9% (+2.7M) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| MCO Moody's Corporation | 13.8% | 14.3M | $6.3B | ▲ 7.7% (+1.0M) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| SPGI S&P Global Inc. | 13.2% | 14.0M | $6.0B | ▲ 19% (+2.2M) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 8.1% | 46.5M | $3.7B | ▼ 2.4% (−1.1M) | $80.80 | $85.67 (+6%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 5.6% | 8.9M | $2.5B | ▲ 17% (+1.3M) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| FER Ferrovial N.V. Ordinary Shares | 2.9% | 20.7M | $1.3B | — | $38.85 | $70.76 (+82%) | 2026-03-31 |
| CNI Canadian National Railway | 2.2% | 9.8M | $1.0B | — | $117.97 | $114.13 (−3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.2% | 2.7M | $1.0B | ▼ 84% (−14.1M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 2.5M | $707M | NEW (+2.5M) | $139.69 | $349.68 (+150%) | 2026-03-31 |
FAQ ▾
What are Chris Hohn's largest holdings?
As of the latest 13F: GE Aerospace 29.9%, VISA Inc. 20.4%, Moody's Corporation 13.8%, S&P Global Inc. 13.2%, Canadian Pacific Kansas City Limited 8.1%.
How big is TCI FUND MANAGEMENT LTD's 13F portfolio?
$45.2B across 10 disclosed U.S.-equity positions.
What is Chris Hohn's 3-year performance?
+70% (13F-replication, price return), -1 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.