13F FILER • CHRIS HOHN
TCI Fund Management
Chris Hohn — TCI Fund Management Ltd
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
11
Positions
$52.8B
Reported Value
98.6%
In Top 10
—
Claims Indexed
Largest reported positions
TCI FUND MANAGEMENT LTD • CIK 0001647251 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, TCI Fund Management reported 11 positions worth $52.8B in US-listed stock. The largest stock position is Ge Aerospace at 33.6% of the reported book, and the ten largest lines of any type make up 98.6% of it.
It opened 2 new positions, the largest stock positions being Martin Marietta Matls Inc ($758.4M) and Vulcan Matls Co ($721.9M), and exited 1, the largest stock exit being Microsoft Corp ($1.0B last quarter).
Among positions it already held, the biggest increases by share count were Alphabet Inc (+12%), Ferrovial Nv (+1%) and S&P Global Inc (+0%), and the biggest cuts were Canadian Natl Ry Co (−4%), Canadian Pacific Kansas City (−3%) and Ge Aerospace (−0%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| GE AEROSPACE | $17.7B | 33.6% | -0% |
| VISA INC | $10.5B | 19.8% | +0% |
| MOODYS CORP | $6.5B | 12.3% | — |
| S&P GLOBAL INC | $5.7B | 10.9% | +0% |
| CANADIAN PACIFIC KANSAS CITY | $3.9B | 7.4% | -3% |
| ALPHABET INC | $3.5B | 6.7% | +12% |
| FERROVIAL NV | $1.4B | 2.7% | +1% |
| CANADIAN NATL RY CO | $1.1B | 2.1% | -4% |
| ALPHABET INC | $878.1M | 1.7% | — |
| MARTIN MARIETTA MATLS INC | $758.4M | 1.4% | New |
| VULCAN MATLS CO | $721.9M | 1.4% | New |
11 of 11 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Martin Marietta Matls Inc$758.4M · 1.4%
- Vulcan Matls Co$721.9M · 1.4%
EXITS
- Microsoft Corp$1.0B last quarter