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 2026-05-16 from SEC 13F data.
Live quotes available for 10 of 10 rows. Rows without a quote are marked unavailable.
| 1 | GE | GE AEROSPACE | 29.85% | - | 47,510,431 | $13.48B | $283.77 | |
| 2 | V | VISA INC | 20.39% | Add +9.9% | 30,468,133 | $9.21B | $302.24 | |
| 3 | MCO | MOODYS CORP | 13.84% | Add +7.7% | 14,334,027 | $6.25B | $436.25 | |
| 4 | SPGI | S&P GLOBAL INC | 13.22% | Add +19.0% | 14,035,310 | $5.97B | $425.34 | |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 8.10% | Reduce -2.4% | 46,521,923 | $3.66B | $78.66 | |
| 6 | GOOG | ALPHABET INC | 5.62% | Add +16.6% | 8,854,019 | $2.54B | $286.86 | |
| 7 | FER | FERROVIAL SE | 2.94% | - | 20,740,214 | $1.33B | $64.03 | |
| 8 | CNI | CANADIAN NATL RY CO | 2.24% | - | 9,849,934 | $1.01B | $102.86 | |
| 9 | MSFT | MICROSOFT CORP | 2.24% | Reduce -83.7% | 2,728,412 | $1.01B | $370.17 | |
| 10 | GOOGL | ALPHABET INC | 1.56% | New | 2,457,000 | $706.53M | $287.56 |