Chris Hohn - TCI Fund Management
As of Q2 2026, Chris Hohn reported 11 long-equity positions worth $52.77B in aggregate.
Copy-investor backtest
- Latest quarter
- +13.67%
- 1-year
- +10.60%
- 3-year
- +68.58%
- 5-year
- +58.91%
- 3-year vs S&P 500
- -4.66%
- 5-year vs S&P 500
- -14.78%
- 5-year top 5
- +52.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | New | 1.44% | 1,315,109 | $758.42M | $576.70 | $525.38 - $641.93(44%)$598.92 -> $576.70 |
| VMC | VULCAN MATLS CO | New | 1.37% | 2,447,004 | $721.89M | $295.01 | $252.42 - $321.16(62%)$280.13 -> $295.01 |
| GOOG | ALPHABET INC | Add +12.3% | 6.65% | 9,938,819 | $3.51B | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| SPGI | S&P GLOBAL INC | Add +0.3% | 10.87% | 14,081,957 | $5.74B | $407.26 | $393.03 - $456.70(22%)$425.17 -> $407.26 |
| FER | FERROVIAL NV | Add +1.0% | 2.72% | 20,940,441 | $1.43B | $68.51 | $64.11 - $72.47(53%)$67.02 -> $68.61 |
| V | VISA INC | Add +0.1% | 19.83% | 30,494,133 | $10.46B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |