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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 11 | $52.77B | 5.1% | GE, V, MCO, SPGI, CP, GOOG, N3168P101, CNI, GOOGL, MLM |
| 2026 Q1 | 2026-05-15 | 10 | $45.17B | 1.4% | GE, V, MCO, SPGI, CP, GOOG, N3168P101, CNI, MSFT, GOOGL |
| 2025 Q4 | 2026-02-17 | 9 | $53.65B | 0.0% | GE, V, MSFT, MCO, SPGI, CP, GOOG, N3168P101, CNI |
| 2025 Q3 | 2025-11-14 | 9 | $52.70B | 1.1% | GE, V, MSFT, MCO, SPGI, CP, GOOG, CNI, N3168P101 |
| 2025 Q2 | 2025-08-14 | 10 | $50.71B | 0.0% | GE, MSFT, V, MCO, SPGI, CP, CNI, GOOG, N3168P101, GOOGL |
| 2025 Q1 | 2025-05-15 | 10 | $43.37B | 0.0% | GE, MSFT, MCO, V, SPGI, CP, CNI, GOOG, N3168P101, GOOGL |
| 2024 Q4 | 2025-02-14 | 10 | $42.41B | 0.0% | GE, MCO, MSFT, V, SPGI, CP, GOOG, CNI, GOOGL, N3168P101 |
| 2024 Q3 | 2024-11-14 | 10 | $44.02B | 0.0% | GE, MCO, SPGI, MSFT, CP, V, CNI, GOOG, GOOGL, N3168P101 |
| 2024 Q2 | 2024-08-14 | 10 | $40.92B | 4.0% | GE, MCO, MSFT, CNI, SPGI, V, CP, GOOG, GOOGL, N3168P101 |
| 2024 Q1 | 2024-05-15 | 10 | $39.66B | 0.2% | GE, CNI, CP, MCO, V, MSFT, SPGI, GOOG, TMO, GOOGL |
| 2023 Q4 | 2024-02-14 | 11 | $35.97B | 12.7% | GE, CNI, MCO, CP, V, MSFT, SPGI, GOOG, TMO, G3421J106 |
| 2023 Q3 | 2023-11-14 | 9 | $27.56B | 13.2% | GE, CNI, CP, V, SPGI, MCO, GOOG, TMO, G3421J106 |
| 2023 Q2 | 2023-08-14 | 10 | $33.67B | 28.3% | CNI, GE, CP, V, MSFT, SPGI, MCO, GOOG, TMO, G3421J106 |
| 2023 Q1 | 2023-05-15 | 9 | $29.20B | 13.2% | MSFT, V, CNI, 13645T100, SPGI, MCO, GE, GOOG, TMO |
| 2022 Q4 | 2023-02-14 | 10 | $29.93B | 1.5% | MSFT, GOOG, CNI, 13645T100, V, SPGI, MCO, GOOGL, TMO, UNP |
| 2022 Q3 | 2022-11-14 | 10 | $28.58B | 0.9% | GOOG, MSFT, CNI, 13645T100, V, SPGI, MCO, GOOGL, UNP, BXP |
| 2022 Q2 | 2022-08-15 | 13 | $31.60B | 4.1% | GOOG, MSFT, CNI, V, 13645T100, SPGI, MCO, GOOGL, UNP, BXP |
| 2022 Q1 | 2022-05-16 | 11 | $36.84B | 3.1% | GOOG, MSFT, CNI, 13645T100, V, SPGI, MCO, GOOGL, BXP, UNP |
| 2021 Q4 | 2022-02-14 | 13 | $44.44B | 0.0% | GOOG, CHTR, MSFT, V, CNI, 13645T100, MCO, GOOGL, SPGI, UNP |
| 2021 Q3 | 2021-11-15 | 13 | $41.64B | 1.1% | GOOG, CHTR, MSFT, V, CNI, 13645T100, MCO, SPGI, GOOGL, BXP |
| 2021 Q2 | 2021-08-16 | 13 | $40.10B | 0.2% | CHTR, GOOG, MSFT, 13645T100, V, CNI, SPGI, MCO, GOOGL, BXP |
| 2021 Q1 | 2021-05-17 | 13 | $34.44B | 0.7% | CHTR, GOOG, MSFT, 13645T100, V, CNI, SPGI, MCO, UNP, GOOGL |
| 2020 Q4 | 2021-02-16 | 13 | $30.47B | 0.0% | CHTR, GOOG, 13645T100, MSFT, V, CNI, MCO, UNP, GOOGL, BXP |
| 2020 Q3 | 2020-11-16 | 13 | $27.88B | 3.6% | CHTR, GOOG, 13645T100, MSFT, V, CNI, MCO, UNP, GOOGL, SPGI |
| 2020 Q2 | 2020-08-14 | 18 | $25.21B | 11.3% | CHTR, GOOG, MSFT, 13645T100, V, MCO, CNI, UNP, GOOGL, SPGI |
| 2020 Q1 | 2020-05-15 | 18 | $21.06B | 0.8% | CHTR, GOOG, 13645T100, MSFT, CNI, MCO, RTN1USD, V, UNP, GOOGL |
| 2019 Q4 | 2020-02-14 | 17 | $22.60B | 1.1% | CHTR, GOOG, 13645T100, CNI, MSFT, RTN1USD, MCO, ELV, UNP, GOOGL |
| 2019 Q3 | 2019-11-14 | 15 | $19.27B | 1.3% | GOOG, CHTR, 13645T100, CNI, MSFT, MCO, ELV, UNP, GOOGL, SPGI |
| 2019 Q2 | 2019-08-14 | 13 | $18.54B | 9.1% | CHTR, GOOG, 13645T100, MSFT, CNI, MCO, ELV, UNP, GOOGL, SPGI |
| 2019 Q1 | 2019-05-15 | 13 | $15.30B | 42.2% | CHTR, GOOG, MSFT, 13645T100, UNP, CNI, MCO, SPGI, FOXA, GOOGL |
| 2018 Q4 | 2019-02-14 | 12 | $19.99B | 3.8% | 90130A101, CHTR, GOOG, MSFT, 13645T100, UNP, 90130A200, MCO, CNI, GOOGL |
| 2018 Q3 | 2018-11-14 | 14 | $19.10B | 21.9% | 90130A101, CHTR, GOOG, MSFT, 13645T100, 90130A200, UNP, NSC, GOOGL, MCO |
| 2018 Q2 | 2018-08-14 | 12 | $21.27B | 6.0% | 90130A101, AABAUSD, CHTR, GOOG, MSFT, 90130A200, GOOGL, 13645T100, NSC, MCO |
| 2018 Q1 | 2018-05-15 | 15 | $17.98B | 0.6% | AABAUSD, CHTR, 90130A101, GOOG, MSFT, TWXCHF, 90130A200, CMCSA, GOOGL, MCO |
| 2017 Q4 | 2018-02-14 | 15 | $16.13B | 9.1% | AABAUSD, CHTR, CMCSA, GOOG, MSFT, GOOGL, 90130A101, MCO, UNP, NSC |
| 2017 Q3 | 2017-11-14 | 11 | $14.46B | 3.4% | AABAUSD, CHTR, CMCSA, GOOG, MCO, NSC, UNP, SPGI, OSG, TWXCHF |
| 2017 Q2 | 2017-08-14 | 9 | $13.28B | 70.0% | AABAUSD, CHTR, CMCSA, MCO, SPGI, OSG, NSC, UNP, TWXCHF |
| 2017 Q1 | 2017-05-15 | 7 | $11.71B | 0.3% | CHTR, 984332106, CMCSA, MCO, OSG, SPGI, TWXCHF |
| 2016 Q4 | 2017-02-14 | 5 | $9.50B | 0.4% | CHTR, 984332106, CMCSA, OSG, MCO |
| 2016 Q3 | 2016-11-14 | 6 | $8.96B | — | 984332106, CHTR, CMCSA, OSG, G0751N103, MCO |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.