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 2026-06-06 from SEC 13F data.
Live quotes available for 16 of 20 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 21.64% | Add +2.7% | 10,444,772 | $4.56B | $436.31 | |
| 2 | GOOG | ALPHABET INC | 17.11% | Reduce -0.7% | 3,098,875 | $3.6B | $1162.81 | |
| 3 | CP | CANADIAN PAC RY LTD | 11.76% | Add +2.3% | 11,229,125 | $2.48B | $220.45 | |
| 4 | MSFT | MICROSOFT CORP | 10.48% | Add +31.1% | 13,996,718 | $2.21B | $157.71 | |
| 5 | CNI | CANADIAN NATL RY CO | 7.74% | Add +2.1% | 20,911,901 | $1.63B | $77.98 | |
| 6 | MCO | MOODYS CORP | 6.84% | Add +13.1% | 6,812,696 | $1.44B | $211.50 | |
| 7 | RTN | RAYTHEON CO | 6.49% | Add +53.0% | 10,428,073 | $1.37B | No quote | No quote |
| 8 | V | VISA INC | 5.63% | Add +522.0% | 7,361,749 | $1.19B | $161.12 | |
| 9 | UNP | UNION PAC CORP | 4.02% | Add +19.8% | 6,004,644 | $846.9M | $141.04 | |
| 10 | GOOGL | ALPHABET INC | 3.41% | - | 618,021 | $718.11M | $1161.95 | |
| 11 | SPGI | S&P GLOBAL INC | 2.82% | Add +22.3% | 2,424,946 | $594.23M | $245.05 | |
| 12 | ELV | ANTHEM INC | 0.93% | Reduce -78.5% | 861,377 | $195.57M | $227.04 | |
| 13 | UNVR | UNIVAR SOLUTIONS INC | 0.81% | Reduce -5.0% | 15,843,001 | $169.84M | No quote | No quote |
| 14 | LIN | LINDE PLC | 0.14% | New | 167,130 | $28.91M | $173.00 | |
| 15 | MA | MASTERCARD INC | 0.11% | New | 97,450 | $23.54M | $241.56 | |
| 16 | AMZN | AMAZON COM INC | 0.05% | New | 5,700 | $11.11M | $1949.65 | |
| 17 | ADBE | ADOBE INC | 0.01% | - | 3,430 | $1.09M | $318.37 | |
| 18 | ADSK | AUTODESK INC | 0.00% | Reduce -95.6% | 5,000 | $781K | $156.20 | |
| 20 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |