Chris Hohn
Tci Fund Management Ltd | CIK: 0001647251
Filing Date
Aug 14, 2026
Market Value
$50.32B
Holdings
11
Turnover
2.43%
Avg. Hold (Top 20)
21.91 Qtrs
Buys
2
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GE GE Aerospace | Stock | 29.62% | Reduced 0.17% | 47.43M | $14.91B | $81.18 | $314.27 | +287.15% | |
| V Visa | Stock | 22.32% | Added 0.09% | 30.49M | $11.23B | $264.91 | $368.29 | +39.02% | |
| MCO Moody's | Stock | 13.35% | Unchanged | 14.33M | $6.72B | $260.61 | $468.59 | +79.80% | |
| SPGI S&P Global | Stock | 11.34% | Added 0.33% | 14.08M | $5.71B | $378.63 | $405.32 | +7.05% | |
| CP Canadian Pacific Kansas City | Stock | 7.88% | Reduced 2.57% | 45.33M | $3.97B | $40.20 | $87.48 | +117.61% | |
| GOOG Alphabet | Stock | 6.80% | Added 12.25% | 9.94M | $3.42B | $125.04 | $344.41 | +175.43% | |
| FER Ferrovial SE | Stock | 2.29% | Added 0.97% | 20.94M | $1.15B | $41.88 | $55.04 | +31.42% | |
| CNI Canadian National Railway Company | Stock | 2.23% | Reduced 4.23% | 9.43M | $1.12B | $99.39 | $118.95 | +19.68% | |
| GOOGL Alphabet | Stock | 1.71% | Unchanged | 2.46M | $858.82M | $314.73 | $349.54 | +11.06% | |
| MLM Martin Marietta Materials | Stock | 1.28% | Bought | 1.32M | $645.25M | $590.31 | $490.64 | -16.88% | |
| VMC Vulcan Materials Company | Stock | 1.17% | Bought | 2.45M | $589.31M | $285.78 | $240.83 | -15.73% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| MSFT Microsoft Corp | Stock | -2.73M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 47.01% |
Industrials | 42.02% |
Communication Services | 8.51% |
Basic Materials | 2.45% |
Industry Breakdown
| Industry | Weight |
|---|---|
Aerospace & Defense | 29.62% |
Financial - Data & Stock Exchanges | 24.69% |
Financial - Credit Services | 22.32% |
Railroads | 10.11% |
Internet Content & Information | 8.51% |
Construction Materials | 2.45% |
Engineering & Construction | 2.29% |