Chris Hohn portfolio: holdings and latest trades
The stocks TCI Fund Management reported in its latest 13F filing, for Q2 2026: 11 positions worth about $52.8B, what was bought and sold in the quarter, and who Hohn is.
Data updated August 14, 2026 (13F for Q2 2026)
- 13F portfolio value
- $52.8B
- Positions
- 11
- Top 10 holdings
- 99%
- Change in value vs previous quarter
- +16.8%
Chris Hohn top holdings (Q2 2026)
| # | Stock | % of portfolio | Value | Last quarter |
|---|---|---|---|---|
| 1 | GE General Electric | 33.6% | $17.7B | Unchanged |
| 2 | V Visa Inc-Class A Shares | 19.8% | $10.5B | Unchanged |
| 3 | MCO Moody'S Corp | 12.3% | $6.5B | Unchanged |
| 4 | SPGI S&P Global Inc | 10.9% | $5.7B | Unchanged |
| 5 | CP Canadian Pacific Kansas City | 7.4% | $3.9B | Trimmed 3% |
| 6 | GOOG Alphabet Inc-Cl C | 6.7% | $3.5B | Added 12% |
| 7 | FER Ferrovial Nv | 2.7% | $1.4B | Unchanged |
| 8 | CNI Canadian Natl Railway Co | 2.1% | $1.1B | Trimmed 4% |
| 9 | GOOGL Alphabet Inc-Cl A | 1.7% | $878M | Unchanged |
| 10 | MLM Martin Marietta Materials | 1.4% | $758M | New |
| 11 | VMC Vulcan Materials Co | 1.4% | $722M | New |
What Hohn bought and sold in Q2 2026
Bought or added
- MLM Martin Marietta MaterialsNew
- VMC Vulcan Materials CoNew
- GOOG Alphabet Inc-Cl CAdded 12%
Sold or reduced
- MSFT Microsoft CorpSold out
- CP Canadian Pacific Kansas CityTrimmed 3%
- CNI Canadian Natl Railway CoTrimmed 4%
Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.
Who is Chris Hohn
- Role
- Founder of TCI Fund Management
- Fund
- TCI Fund Management, founded 2003
- Investment style
- Concentrated activist investing in companies with strong market positions.
- Known for
- Concentrated stakes in dominant businesses
Chris Hohn founded The Children’s Investment Fund Management (TCI) in London in 2003; the name comes from the charity that originally received part of its fees, the Children’s Investment Fund Foundation, one of the world’s largest charitable foundations.
TCI holds a small number of large positions, often in companies with dominant positions such as railways, airports or rating agencies, and pushes them on governance and climate disclosure.
- •Concentrated stakes in dominant businesses
- •Activism on governance and climate
- •The Children’s Investment Fund Foundation
How to read 13F data
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Questions
What stocks does Chris Hohn own?
According to the 13F filing of TCI Fund Management for Q2 2026 (period ending June 30, 2026), the largest holdings were General Electric (GE) 33.6%, Visa Inc-Class A Shares (V) 19.8%, Moody'S Corp (MCO) 12.3%, S&P Global Inc (SPGI) 10.9%, Canadian Pacific Kansas City (CP) 7.4%, out of 11 positions worth about $52.8B.
What did Hohn buy and sell last quarter?
New or larger positions in Q2 2026: MLM, VMC, GOOG. Sold or reduced: MSFT, CP, CNI. Changes are measured in shares against the previous quarter’s filing.
How up to date is TCI Fund Management’s portfolio?
13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.
What does a 13F filing leave out?
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
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Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.