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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Sold | — | 0 | $0 | — | - |
| CP | CANADIAN PACIFIC KANSAS CITY | Reduce -2.6% | 7.44% | 45,325,726 | $3.93B | $86.62 | $76.99 - $91.49(66%)$78.02 -> $86.64 |
| CNI | CANADIAN NATL RY CO | Reduce -4.2% | 2.13% | 9,433,422 | $1.12B | $119.21 | $102.55 - $122.45(84%)$103.25 -> $119.24 |
| GE | GE AEROSPACE | Reduce -0.2% | 33.59% | 47,428,233 | $17.73B | $373.73 | $268.91 - $379.67(95%)$292.68 -> $373.47 |