Q2 2026 · SEC CIK 0001647251
Chris Hohn portfolio
SuperinvestorHedge fundTci Fund Management Ltd filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $52.8B
- Reported positions
- 11
- Eligible equities
- 10
- Holdings vs S&P 500, 3 years
- -1.2 pts
Average holding period of the top positions: 6.2 yrs. Holdings vs the S&P 500 over 1 and 5 years: -8.2 pts, -1.9 pts.
In its Q2 2026 13F, filed 2026-08-14, Tci Fund Management Ltd reported 11 positions worth $52.8B. Its largest holdings were GE AEROSPACE (GE, 33.6%), VISA INC (V, 19.8%), MOODYS CORP (MCO, 12.3%). Over the last 3 years its top holdings ran 1.2 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| GEGE AEROSPACE | 33.6% | +3.74 pp | $17.7B |
| VVISA INC | 19.8% | -0.56 pp | $10.5B |
| MCOMOODYS CORP | 12.3% | -1.54 pp | $6.5B |
| SPGIS&P GLOBAL INC | 10.9% | -2.35 pp | $5.7B |
| CPCANADIAN PACIFIC KANSAS CITY | 7.4% | -0.66 pp | $3.9B |
| GOOGALPHABET INC | 6.7% | +1.03 pp | $3.5B |
| CNICANADIAN NATL RY CO | 2.1% | -0.11 pp | $1.1B |
| GOOGLALPHABET INC | 1.7% | +0.10 pp | $878.1M |
| MLMMARTIN MARIETTA MATLS INC | 1.4% | New | $758.4M |
| VMCVULCAN MATLS CO | 1.4% | New | $721.9M |
What Chris Hohn bought and sold in Q2 2026, against Q1 2026.
New positions
- MLM Martin Marietta Matls Inc1.4% of 13F
- VMC Vulcan Matls Co1.4% of 13F
Added to
- GOOG Alphabet Inc+12.3% shares
Reduced
No position shrank by more than 5%.
Sold out
- MSFT Microsoft Corpwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.5% /yr
- S&P 500 +11.7%
- 3 years
- +21.1% /yr
- S&P 500 +22.3%
- 5 years
- +8.7% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Chris Hohn's portfolio
What stocks does Chris Hohn own?
Tci Fund Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $52.8B. The largest are Ge Aerospace (GE) at 33.6%, Visa Inc (V) at 19.8%, Moodys Corp (MCO) at 12.3%, S&p Global Inc (SPGI) at 10.9% and Canadian Pacific Kansas City (CP) at 7.4%.
What did Chris Hohn buy last quarter?
In Q2 2026, Tci Fund Management Ltd added a new position in Martin Marietta Matls Inc (MLM), a new position in Vulcan Matls Co (VMC) and Alphabet Inc (GOOG) (+12.3% shares), compared with its Q1 2026 filing.
What did Chris Hohn sell last quarter?
In Q2 2026, Tci Fund Management Ltd sold all of Microsoft Corp (MSFT), compared with its Q1 2026 filing.
How has Chris Hohn's portfolio performed?
A portfolio copying Tci Fund Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.5% against +11.7%. Over 5 years: +8.7% a year against +10.6%.
When is Tci Fund Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tci Fund Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.