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Christopher Hohn 13F portfolio summary

Christopher Hohn of TCI FUND MANAGEMENT LTD has 11 current stock holdings with a reported portfolio value of $52.77B. The portfolio 1 year return is +7.58%. Top holdings include GE (33.59%), V (19.83%), MCO (12.30%), SPGI (10.87%), CP (7.44%).

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Christopher Hohn 13F Portfolio

TCI FUND MANAGEMENT LTD
Latest SEC 13F filing: 2026-06-30

Christopher Hohn runs TCI FUND MANAGEMENT LTD and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $52.77B. Their top holdings are GE, V, MCO, SPGI, CP. The top five represent 84.0% of reported portfolio weight. Christopher Hohn ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Christopher Hohn initiated 2 new positions. They added to 4 existing positions. They trimmed 3 positions. Their current best-performing preview position is GE with returns of +31.70%.

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Top 5 Holdings
GE33.6%
V19.8%
MCO12.3%
SPGI10.9%
CP7.4%
Top 5: 84.0%
Portfolio Returns
1 Year
+7.58%
#0/1000
3 Year
+61.91%
#0/1000
5 Year
+60.32%
#0/1000

Portfolio Value

$52.77B

Alpha Score

45.7

#0 of 1000

Holdings

11

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Christopher Hohn Current 13F Holdings

Reported holdings from TCI FUND MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.

11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GE
GE AEROSPACE
33.59%$90.76$323.61+256.56%
Trimmed
-0.17%
V
VISA INC
19.83%$260.11$370.43+42.41%
Added
+0.09%
MCO
MOODYS CORP
12.30%$262.23$475.14+81.19%
Held
SPGI
S&P GLOBAL INC
10.87%$382.15$410.70+7.47%
Added
+0.33%
CP
CANADIAN PACIFIC KANSAS CITY
7.44%$80.77$89.24+10.48%
Trimmed
-2.57%
GOOG
ALPHABET INC
6.65%$119.87$335.45+179.84%
Added
+12.25%
FER
FERROVIAL NV
2.72%$40.97$56.15+37.05%
Added
+0.97%
CNI
CANADIAN NATL RY CO
2.13%$98.07$122.27+24.68%
Trimmed
-4.23%
GOOGL
ALPHABET INC
1.66%$287.56$338.50+17.71%
Held
MLM
MARTIN MARIETTA MATLS INC
1.44%$576.70$509.96-11.57%
New Buy

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