13F
Chris Hohn
TCI Fund Management
12 Holdings • Total Value: $52.8B
13F Holdings Changes
Position changes versus the prior reported quarter
14.08.2026 · Q2 202610
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $535.07 | CLOSED | — | $1.0B 2,728,412 sh · -100.0% | ||
Unlisted holding | — | NEW BUY | — | $758.4M 1,315,109 sh · +100.0% | |
| $244.58 | NEW BUY | Est. Range $252.42 - $321.16 | $721.9M 2,447,004 sh · +100.0% | ||
| $347.86 | INCREASED | Est. Range $287.57 - $404.47 | $383.3M 1,084,800 sh · +12.3% | ||
| — | REDUCED | Est. Range $76.99 - $91.52 | $94.1M 1,196,197 sh · -2.6% | ||
Unlisted holding | — | REDUCED | — | $42.8M 416,512 sh | |
| $308.20 | REDUCED | Est. Range $268.91 - $379.67 | $23.3M 82,198 sh · -0.2% | ||
| $407.82 | INCREASED | Est. Range $371.84 - $432.07 | $19.0M 46,647 sh · +0.3% | ||
Unlisted holding | — | INCREASED | — | $13.7M 200,227 sh | |
| $385.45 | INCREASED | Est. Range $293.89 - $345.81 | $8.9M 26,000 sh · +0.1% |
15.05.2026 · Q1 20267
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $535.07 | REDUCED | Est. Range $356.28 - $489.70 | $6.8B 14,053,541 sh | ||
| $407.82 | INCREASED | Est. Range $361.03 - $522.47 | $954.9M 2,245,000 sh · +19.0% | ||
| $385.45 | INCREASED | Est. Range $294.32 - $358.62 | $829.3M 2,743,900 sh · +9.9% | ||
| $351.66 | NEW BUY | Est. Range $272.11 - $349.00 | $706.5M 2,457,000 sh · +100.0% | ||
| $464.23 | INCREASED | Est. Range $402.28 - $546.88 | $447.4M 1,025,548 sh · +7.7% | ||
| $347.86 | INCREASED | Est. Range $271.54 - $350.15 | $360.6M 1,257,200 sh · +14.5% | ||
| — | REDUCED | Est. Range $70.01 - $89.42 | $83.4M 1,132,500 sh · -2.4% |
17.02.2026 · Q4 20256
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
Unlisted holding | — | REDUCED | — | $840.9M 8,917,840 sh | |
| $407.82 | INCREASED | Est. Range $444.65 - $503.75 | $313.8M 600,440 sh · +4.5% | ||
| — | REDUCED | Est. Range $68.42 - $78.49 | $164.7M 2,211,312 sh · -4.7% | ||
| $385.45 | REDUCED | Est. Range $318.00 - $356.73 | $113.7M 333,118 sh · -1.1% | ||
| $535.07 | INCREASED | Est. Range $464.89 - $553.72 | $91.8M 189,749 sh | ||
Unlisted holding | — | INCREASED | — | $82.5M 1,269,548 sh |
14.11.2025 · Q3 20258
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $308.20 | NEW BUY | Est. Range $243.34 - $307.25 | $14.3B 47,510,431 sh · +100.0% | ||
| $385.45 | NEW BUY | Est. Range $328.70 - $359.66 | $9.6B 28,057,351 sh · +100.0% | ||
| $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $8.6B 16,592,204 sh · +100.0% | ||
| $464.23 | NEW BUY | Est. Range $469.00 - $523.19 | $6.3B 13,308,479 sh · +100.0% | ||
| $407.82 | NEW BUY | Est. Range $456.36 - $547.82 | $5.4B 11,189,870 sh · +100.0% | ||
| — | NEW BUY | Est. Range $72.33 - $83.65 | $3.7B 49,865,735 sh · +100.0% | ||
Unlisted holding | — | NEW BUY | — | $2.9B 38,238,440 sh · +100.0% | |
| $347.86 | NEW BUY | Est. Range $173.88 - $256.70 | $1.9B 7,596,819 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
GE GE AEROSPACE | 33.6% | REDUCED | -0.2% | $17.7B | - | — |
V VISA INC | 19.8% | INCREASED | +0.1% | $10.5B | 0.70% | $385.45 |
MCO MOODYS CORP | 12.3% | HOLD | 0.0% | $6.5B | 0.87% | $464.23 |
SPGI S&P GLOBAL INC | 10.9% | INCREASED | +0.3% | $5.7B | - | — |
CP CANADIAN PACIFIC KANSAS CITY | 7.4% | REDUCED | -2.6% | $3.9B | - | — |
GOOG ALPHABET INC | 6.7% | INCREASED | +12.3% | $3.5B | 0.25% | $347.86 |
FERROVIAL NV | 2.7% | INCREASED | +1.0% | $1.4B | - | — |
CANADIAN NATL RY CO | 2.1% | REDUCED | -4.2% | $1.1B | - | — |
GOOGL ALPHABET INC | 1.7% | HOLD | 0.0% | $878.1M | 0.24% | $351.66 |
MARTIN MARIETTA MATLS INC | 1.4% | NEW BUY | +100.0% | $758.4M | - | — |
VMC VULCAN MATLS CO | 1.4% | NEW BUY | +100.0% | $721.9M | - | — |
MSFT MICROSOFT CORP | 0.0% | CLOSED | -100.0% | $0 | 0.68% | $535.07 |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.