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 2026-05-08 from SEC 13F data.
Live quotes available for 10 of 10 rows. Rows without a quote are marked unavailable.
| 1 | GE | GE AEROSPACE | 20.64% | - | 48,180,376 | $9.09B | $188.58 | |
| 2 | MCO | MOODYS CORP | 14.28% | - | 13,246,769 | $6.29B | $474.59 | |
| 3 | SPGI | S&P GLOBAL INC | 12.21% | - | 10,400,077 | $5.37B | $516.62 | |
| 4 | MSFT | MICROSOFT CORP | 11.72% | Add +13.8% | 11,990,590 | $5.16B | $430.30 | |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 10.67% | - | 54,913,285 | $4.7B | $85.53 | |
| 6 | V | VISA INC | 10.49% | - | 16,797,187 | $4.62B | $274.95 | |
| 7 | CNI | CANADIAN NATL RY CO | 9.43% | Reduce -10.3% | 35,437,277 | $4.15B | $117.12 | |
| 8 | GOOG | ALPHABET INC | 6.43% | - | 16,927,056 | $2.83B | $167.19 | |
| 9 | GOOGL | ALPHABET INC | 2.27% | - | 6,027,410 | $999.65M | $165.85 | |
| 10 | FER | FERROVIAL SE | 1.86% | - | 19,095,244 | $820.31M | $42.96 |