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SEC Form 13F · Institutional holdings

TCI Fund Management (Chris Hohn) — 13F portfolio holdings

TCI Fund Management (Chris Hohn) reported 11 equity positions with a combined reported value of $52.77B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 98.6%of the filing’s reported value.

Most recent period on file: 30 Jun 2026 (Q2 2026) · 9 quarters on file · 13F is due 45 days after quarter end

Reported value
$52.77B
13F positions, Q2 2026
Positions
11
Distinct holdings in the filing
Top 10 share
98.6%
Highly concentrated
Quarters on file
9
Through Q2 2026

Ten largest reported positions

Top 10 of 11 positions by reported value · Q2 2026
Ten largest reported positions held by TCI Fund Management (Chris Hohn) as of 30 Jun 2026
#SecurityCUSIPClassReported valueSharesWeight
1GE AEROSPACE369604301COM NEW$17.73B47.43M33.59%
2VISA INC92826C839COM CL A$10.46B30.49M19.83%
3MOODYS CORP615369105COM$6.49B14.33M12.30%
4S&P GLOBAL INC78409V104COM$5.74B14.08M10.87%
5CANADIAN PACIFIC KANSAS CITY13646K108COM$3.93B45.33M7.44%
6ALPHABET INC02079K107CAP STK CL C$3.51B9.94M6.65%
7FERROVIAL NVN3168P101ORD SHS$1.43B20.94M2.72%
8CANADIAN NATL RY CO136375102COM$1.12B9.43M2.13%
9ALPHABET INC02079K305CAP STK CL A$878.1M2.46M1.66%
10MARTIN MARIETTA MATLS INC573284106COM$758.4M1.32M1.44%

The full 11-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

Open Fund Tracker

Filing periods on file

9 quarters

Rock Group holds TCI Fund Management (Chris Hohn)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.