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 10 of 13 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 17.64% | Add +5.9%20:1 split | 52,430,790 | $5.04B | $96.15 | |
| 2 | MSFT | MICROSOFT CORP | 16.20% | Add +1.3% | 19,877,677 | $4.63B | $232.90 | |
| 3 | CNI | CANADIAN NATL RY CO | 13.86% | - | 36,699,825 | $3.96B | $107.91 | |
| 4 | CP | CANADIAN PAC RY LTD | 13.04% | - | 55,860,385 | $3.73B | $66.69 | |
| 5 | V | VISA INC | 12.39% | Add +0.1% | 19,936,821 | $3.54B | $177.65 | |
| 6 | SPGI | S&P GLOBAL INC | 9.37% | - | 8,768,321 | $2.68B | $305.35 | |
| 7 | MCO | MOODYS CORP | 7.02% | - | 8,246,207 | $2B | $243.11 | |
| 8 | GOOGL | ALPHABET INC | 5.34% | Add +3.9%20:1 split | 15,961,420 | $1.53B | $95.65 | |
| 9 | UNP | UNION PAC CORP | 3.77% | Add +5.4% | 5,534,098 | $1.08B | $194.82 | |
| 10 | BXP | BOSTON PROPERTIES INC | 1.37% | Reduce -50.6% | 5,220,997 | $391.42M | $74.97 | |
| 13 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | KLAC | KLA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 11 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |