Great investors · Chris Hohn
Chris Hohn portfolio · Q2 2026
Chris Hohn, founder of TCI Fund Management. This is the stock portfolio TCI Fund Management reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Chris Hohn “owns” or “bought”, it means the positions of TCI Fund Management as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
What stocks does Chris Hohn own?
The largest positions of TCI Fund Management in Q2 2026 are GE, V, MCO, SPGI, GOOG.
- 1GE AerospaceGE33.6%Since Q1 2023 · 14 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $95.60 to $200.15.
- 2VisaV19.8%Since Q2 2019 · 29 quartersIt bought in 10 quarters. Quarter-end prices of those quarters per 13F: $161.12 to $355.05.
- 3Moody'sMCO12.3%Since at least Q2 2015 · 45 quartersIt bought in 17 quarters. Quarter-end prices of those quarters per 13F: $107.96 to $436.25.
- 4S&P GlobalSPGI10.9%Since Q1 2017 · 38 quartersIt bought in 14 quarters. Quarter-end prices of those quarters per 13F: $130.74 to $527.29.
- 5AlphabetGOOG · GOOGLIncreased8.3%Since Q3 2017 · 36 quarters
- 6Canadian Pacific Kansas CityCPReduced7.4%Since Q2 2023 · 13 quartersIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $80.80.
- 7FerrovialFER2.7%Since Q2 2024 · 9 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $38.85 to $65.00.
- 8Canadian National RailwayCNIReduced2.1%Since Q3 2018 · 32 quartersIt bought in 9 quarters. Quarter-end prices of those quarters per 13F: $74.12 to $121.12.
- 9Martin Marietta MaterialsMLMNew1.4%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $576.70.
- 10Vulcan MaterialsVMCNew1.4%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $295.01.
Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 10 rows here and the 13F has 11 positions.
“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
What did Chris Hohn buy in Q2 2026?
- NewMartin Marietta MaterialsMLM1.4% of portfolio
- NewVulcan MaterialsVMC1.4% of portfolio
- IncreasedAlphabetGOOG+12% shares · 8.3% of portfolio
What did Chris Hohn sell in Q2 2026?
- Sold outMicrosoftMSFTwas 2.2%
- ReducedCanadian Pacific Kansas CityCP−2.6% shares · 7.4% of portfolio
- ReducedCanadian National RailwayCNI−4.2% shares · 2.1% of portfolio
3 positions opened or added to and 3 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 6 positions with a change, 4 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 99%
Q2 2026: 2.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.