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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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 9 of 11 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 15.10% | Reduce -31.3% | 15,299,188 | $4.41B | $288.30 | |
| 2 | V | VISA INC | 14.89% | Reduce -3.2% | 19,291,821 | $4.35B | $225.46 | |
| 3 | CNI | CANADIAN NATL RY CO | 14.83% | - | 36,699,825 | $4.33B | $117.97 | |
| 4 | CP | CANADIAN PAC RY LTD | 14.72% | - | 55,860,385 | $4.3B | $76.98 | |
| 5 | SPGI | S&P GLOBAL INC | 11.01% | Add +1.6% | 9,329,611 | $3.22B | $344.77 | |
| 6 | MCO | MOODYS CORP | 10.87% | Add +12.6% | 10,369,479 | $3.17B | $306.02 | |
| 7 | GE | GENERAL ELECTRIC CO | 8.55% | New | 26,112,747 | $2.5B | $95.60 | |
| 8 | GOOG | ALPHABET INC | 8.38% | Reduce -56.9% | 23,528,462 | $2.45B | $104.00 | |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 1.65% | Add +1208.1% | 834,150 | $480.78M | $576.37 | |
| 11 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 10 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |