TCI Fund Management (Chris Hohn)
TCI Fund Management Ltd · CIK 0001647251 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$52.77B
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GE
GE AEROSPACE
33.6%
V
VISA INC
19.8%
MCO
MOODYS CORP
12.3%
SPGI
S&P GLOBAL INC
10.9%
CP
CANADIAN PACIFIC KANSAS CITY
7.4%
GOOG
ALPHABET INC
6.7%
FER
FERROVIAL NV
2.7%
CNI
CANADIAN NATL RY CO
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Valley Forge Capital (Dev Kantesaria) | 20.0% | MCO, SPGI, V |
| Egerton Capital (UK) | 17.2% | MCO, VMC, SPGI, GOOG, V |
| Stockbridge Partners | 16.7% | MLM, VMC, GOOGL, V |
| Cantillon Capital Management | 15.2% | MCO, SPGI, GOOGL, V, CP |
| Himalaya Capital (Li Lu) | 11.8% | GOOG, GOOGL |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.