Chris Hohn Portfolio: TCI Fund Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
TCI Fund Management reported 11 stock positions worth $52.8B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 99% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 2 added, 2 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GE | GE AEROSPACE | 33.59% | $17.7B | 47,428,233 | No change |
| V | VISA INC | 19.83% | $10.5B | 30,494,133 | No change |
| MCO | MOODYS CORP | 12.30% | $6.5B | 14,334,027 | No change |
| SPGI | S&P GLOBAL INC | 10.87% | $5.7B | 14,081,957 | No change |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.44% | $3.9B | 45,325,726 | Reduced 3% |
| GOOG | ALPHABET INC | 6.66% | $3.5B | 9,938,819 | Added 12% |
| FER | FERROVIAL NV | 2.72% | $1.4B | 20,940,441 | Added 1% |
| CNI | CANADIAN NATL RY CO | 2.13% | $1.1B | 9,433,422 | Reduced 4% |
| GOOGL | ALPHABET INC | 1.66% | $878.1M | 2,457,000 | No change |
| MLM | MARTIN MARIETTA MATLS INC | 1.44% | $758.4M | 1,315,109 | New position |
| VMC | VULCAN MATLS CO | 1.37% | $721.9M | 2,447,004 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 0.00% | $0 | 2,728,412 | Sold out |
Geopolitical news on Chris Hohn’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies GOOGL
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus GOOGL
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours GOOGL
- Indian stocks could see November rebound; oil, AI trade pose risks GOOGL
Source: SEC EDGAR filing 0001647251-26-000007 (CIK 1647251). Values are as reported in the filing.