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.
Get email alerts when Chris Hohn files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 21 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 21.13% | - | 10,444,772 | $5.33B | $510.04 | |
| 2 | GOOG | ALPHABET INC | 16.74% | Reduce -3.7% | 2,984,174 | $4.22B | $1413.61 | |
| 3 | MSFT | MICROSOFT CORP | 11.67% | Add +3.3% | 14,455,440 | $2.94B | $203.51 | |
| 4 | CP | CANADIAN PAC RY LTD | 11.36% | Add +0.1% | 11,243,124 | $2.86B | $254.63 | |
| 5 | V | VISA INC | 8.60% | Add +52.4% | 11,215,385 | $2.17B | $193.17 | |
| 6 | MCO | MOODYS CORP | 7.40% | Reduce -0.3% | 6,793,240 | $1.87B | $274.73 | |
| 7 | CNI | CANADIAN NATL RY CO | 7.38% | Add +0.4% | 21,002,370 | $1.86B | $88.51 | |
| 8 | UNP | UNION PAC CORP | 4.04% | Add +0.2% | 6,016,539 | $1.02B | $169.07 | |
| 9 | GOOGL | ALPHABET INC | 3.48% | - | 618,021 | $876.39M | $1418.05 | |
| 10 | SPGI | S&P GLOBAL INC | 3.17% | - | 2,424,946 | $798.97M | $329.48 | |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.82% | New | 11,551,993 | $711.83M | $61.62 | |
| 12 | UNVR | UNIVAR SOLUTIONS INC | 0.84% | Reduce -20.3% | 12,632,780 | $212.99M | No quote | No quote |
| 13 | VNO | VORNADO RLTY TR | 0.64% | New | 4,189,142 | $160.07M | $38.21 | |
| 14 | BXP | BOSTON PROPERTIES INC | 0.55% | New | 1,540,193 | $139.2M | $90.38 | |
| 15 | MA | MASTERCARD INCORPORATED | 0.11% | - | 97,450 | $28.82M | $295.70 | |
| 16 | AMZN | AMAZON COM INC | 0.06% | - | 5,700 | $15.73M | $2758.77 | |
| 17 | ADBE | ADOBE INC | 0.01% | - | 3,430 | $1.49M | $435.28 | |
| 18 | ADSK | AUTODESK INC | 0.00% | - | 5,000 | $1.2M | $239.20 | |
| 21 | RTN | RAYTHEON CO | - | Sold | 0 | $0 | No quote | No quote |
| 20 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ELV | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |