Chris Hohn
TCI Fund Management Ltd
Founder of TCI Fund Management, Chris Hohn combines shareholder activism with a focus on quality businesses that hold strong pricing power.
As of June 30, 2026, the Chris Hohn portfolio (TCI Fund Management Ltd) holds 11 equity positions worth $52.8B. That is up 16.8% from $45.2B in Q1 2026. Over the quarter, the fund opened 2 new positions, exited 1, increased 4 and trimmed 3 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $45.2B to $52.8B (+16.8%) quarter over quarter.
Amount invested · % of portfolio
- MARTIN MARIETTA MATLS INC $758M · 1.4%
- VULCAN MATLS CO $722M · 1.4%
Amount bought · (±%) · % of portfolio
- VISA INC $9M (+0.1%) · 19.8%
- S&P GLOBAL INC $19M (+0.3%) · 10.9%
- ALPHABET INC $383M (+12.3%) · 6.7%
- FERROVIAL NV $14M (+1%) · 2.7%
Amount sold · (±%) · % of portfolio
- GE AEROSPACE $23M (-0.2%) · 33.6%
- CANADIAN PACIFIC KANSAS CITY $94M (-2.6%) · 7.4%
- CANADIAN NATL RY CO $43M (-4.2%) · 2.1%
- MICROSOFT CORP $1.0B
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Chris Hohn's top holdings?
As of June 30, 2026, the top three holdings of TCI Fund Management Ltd are GE AEROSPACE, VISA INC, MOODYS CORP.
How many positions does Chris Hohn hold?
TCI Fund Management Ltd reports 11 equity positions worth $52.8B as of June 30, 2026.
Does Chris Hohn invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.