Chris Hohn, TCI Fund Management
Portfolio USD 52,769,886,000 across 11 positions as of 2026 Q2; history from 2015 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- GE GE Aerospace: 34% of portfolio, USD 17,725,354,000, reduce -0.17%
- V Visa Inc.: 20% of portfolio, USD 10,462,232,000, add +0.09%
- MCO Moody's Corp.: 12% of portfolio, USD 6,492,168,000, hold
- SPGI S&P Global Inc.: 11% of portfolio, USD 5,735,018,000, add +0.33%
- CP Canadian Pacific Kansas City: 7.4% of portfolio, USD 3,925,912,000, reduce -2.57%
- GOOG Alphabet Inc. CL C: 6.7% of portfolio, USD 3,511,683,000, add +12.25%
- FER Ferrovial Se: 2.7% of portfolio, USD 1,434,612,000, add +0.97%
- CNI Canadian Natl Railway Co.: 2.1% of portfolio, USD 1,124,535,000, reduce -4.23%
- GOOGL Alphabet Inc.: 1.7% of portfolio, USD 878,058,000, hold
- MLM Martin Marietta: 1.4% of portfolio, USD 758,423,000, new
- VMC Vulcan Materials: 1.4% of portfolio, USD 721,891,000, new
Portfolio value, all published quarters
- 2015 Q4: USD 4,979,043,818
- 2016 Q1: USD 5,399,204,305
- 2016 Q2: USD 7,345,764,144
- 2016 Q3: USD 8,961,221,574
- 2016 Q4: USD 9,501,800,391
- 2017 Q1: USD 11,707,951,814
- 2017 Q2: USD 13,277,834,480
- 2017 Q3: USD 14,455,203,907
- 2017 Q4: USD 16,125,554,853
- 2018 Q1: USD 17,982,722,619
- 2018 Q2: USD 21,268,765,683
- 2018 Q3: USD 19,098,115,666
- 2018 Q4: USD 19,987,113,482
- 2019 Q1: USD 15,300,322,304
- 2019 Q2: USD 18,538,521,390
- 2019 Q3: USD 19,271,733,816
- 2019 Q4: USD 22,604,486,457
- 2020 Q1: USD 21,063,099,615
- 2020 Q2: USD 25,206,134,121
- 2020 Q3: USD 27,879,474,648
- 2020 Q4: USD 30,477,080,155
- 2021 Q1: USD 34,443,314,007
- 2021 Q2: USD 40,100,107,164
- 2021 Q3: USD 41,638,116,553
- 2021 Q4: USD 44,440,240,192
- 2022 Q1: USD 36,838,300,936
- 2022 Q2: USD 31,601,088,629
- 2022 Q3: USD 28,576,538,016
- 2022 Q4: USD 29,926,388,567
- 2023 Q1: USD 29,203,856,300
- 2023 Q2: USD 33,661,464,767
- 2023 Q3: USD 27,564,650,422
- 2023 Q4: USD 35,974,856,876
- 2024 Q1: USD 39,658,927,244
- 2024 Q2: USD 40,924,489,437
- 2024 Q3: USD 44,020,623,901
- 2024 Q4: USD 42,409,667,898
- 2025 Q1: USD 43,372,393,880
- 2025 Q2: USD 50,706,642,373
- 2025 Q3: USD 52,699,504,985
- 2025 Q4: USD 53,654,341,310
- 2026 Q1: USD 45,170,671,213
- 2026 Q2: USD 52,769,886,000