TCI Fund Management13F
Chris Hohn · Activist · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$52.8B
Positions
11
Above their Pivot
53%
New positions
2
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| GE GE Aerospace | 33.6% | $17.7B | no change | -11.6% | 30 | Below its Pivot | 6 |
| V Visa | 19.8% | $10.5B | no change | +19.8% | 82 | Above its Pivot | 16 |
| MCO Moodys | 12.3% | $6.5B | no change | +3.3% | 69 | Above its Pivot | 3 |
| SPGI S&P Global | 10.9% | $5.7B | no change | +7.6% | 88 | Above its Pivot | 5 |
| CP Canadian Pacific Kansas Ci | 7.4% | $3.9B | trimmed 3% | +4.6% | 66 | Above its Pivot | 1 |
| GOOG Alphabet | 6.7% | $3.5B | added 12% | -6.5% | 24 | Below its Pivot | 15 |
| FER Ferrovial | 2.7% | $1.4B | no change | -23.2% | 31 | Below its Pivot | 1 |
| CNI Canadian Natl RY | 2.1% | $1.1B | trimmed 4% | +7.3% | 61 | Above its Pivot | 2 |
| GOOGL Alphabet | 1.7% | $878.1M | no change | -6.2% | 26 | Below its Pivot | 26 |
| MLM Martin Marietta Matls | 1.4% | $758.4M | New buy | -12.4% | 63 | Below its Pivot | 0 |
| VMC Vulcan Matls | 1.4% | $721.9M | New buy | -6.9% | 66 | Below its Pivot | 0 |
Largest 11 of 11 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.