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.
Get email alerts when Chris Hohn files a new 13F — sign in or create a free account.
Updated 2026-05-07 from SEC 13F data.
Live quotes available for 10 of 10 rows. Rows without a quote are marked unavailable.
| 1 | GE | GE AEROSPACE | 21.95% | Add +3.4% | 47,570,947 | $9.52B | $200.15 | |
| 2 | MSFT | MICROSOFT CORP | 14.97% | Add +23.6% | 17,299,881 | $6.49B | $375.39 | |
| 3 | MCO | MOODYS CORP | 14.13% | Reduce -0.6% | 13,163,107 | $6.13B | $465.69 | |
| 4 | V | VISA INC | 13.44% | Reduce -0.9% | 16,637,562 | $5.83B | $350.46 | |
| 5 | SPGI | S&P GLOBAL INC | 12.14% | Reduce -0.4% | 10,361,269 | $5.26B | $508.10 | |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 8.89% | - | 54,913,285 | $3.85B | $70.19 | |
| 7 | CNI | CANADIAN NATL RY CO | 6.04% | Reduce -9.4% | 26,899,078 | $2.62B | $97.39 | |
| 8 | GOOG | ALPHABET INC | 4.99% | Reduce -16.1% | 13,855,735 | $2.16B | $156.23 | |
| 9 | FER | FERROVIAL SE | 1.99% | - | 19,333,428 | $861.12M | $44.54 | |
| 10 | GOOGL | ALPHABET INC | 1.46% | Reduce -32.2% | 4,085,110 | $631.72M | $154.64 |