C

Chris Hohn

TCI Fund Management

activist
Portfolio Value $53.65B
Holdings 9
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +17.1%
3yr Return +110.1%
Sector Allocation
Financial Services42.3%Industrials38.1%Technology15.1%Communication Services4.4%
Stock 9 % of Portfolio i Weight of this holding as a percentage of the total portfolio Value i Total dollar value of the position (shares x price) Shares i Number of shares held Reported Price i Price per share as reported in the SEC filing Recent Activity i Activity in the most recent 13F filing with percentage change Current Price within 52W Range i Current stock price positioned within the 52-week high/low range +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
GE General Electric Co. 27.28% $14.63B 47,510,431 $308.03
$281.16
$165.93 $345.24
-8.72%
V Visa 18.12% $9.72B 27,724,233 $350.71 Reduce 1.19%
$300.80
$295.52 $371.15
-14.23%
MSFT Microsoft 15.13% $8.12B 16,781,953 $483.62 Add 1.14%
$373.46
$351.87 $539.83
-22.78%
MCO MOODYS CORP 12.67% $6.80B 13,308,479 $510.85
$440.79
$393.59 $538.45
-13.71%
SPGI S&P Global, Inc. 11.48% $6.16B 11,790,310 $522.59 Add 5.37%
$431.16
$389.85 $560.76
-17.50%
CP CANADIAN PAC RY LTD 6.54% $3.51B 47,654,423 $73.63 Reduce 4.43%
$78.97
$66.72 $89.20
+7.26%
GOOG Alphabet Class C 4.44% $2.38B 7,596,819 $313.80
$294.46
$146.08 $344.66
-6.16%
FER FERROVIAL SE 2.51% $1.35B 20,740,214 $65.00 Add 6.52%
$66.47
$39.96 $74.38
+2.26%
CNI CANADIAN NATIONAL RAILWAY CO 1.82% $974.11M 9,849,934 $98.90 Reduce 47.52%
$104.18
$90.34 $112.30
+5.34%

News about Chris Hohn's top holdings

Frequently Asked Questions

What stocks does Chris Hohn own in 2026?

As of Q1 2026, Chris Hohn's TCI Fund Management holds 9 stocks worth $53.65B. The largest position is GE. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.

What did Chris Hohn buy and sell recently?

View the Activity tab above to see which positions Chris Hohn added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Chris Hohn's top stock holding?

The largest position is GE. Chris Hohn's TCI Fund Management holds 9 total positions worth $53.65B. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Chris Hohn invest in?

Chris Hohn's portfolio of 9 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Chris Hohn's investment strategy?

Chris Hohn manages TCI Fund Management using a activist investment approach. The portfolio currently holds 9 positions with total assets of $53.65B. The portfolio is most concentrated in the Financial Services sector.

What is Chris Hohn's portfolio worth in 2026?

Chris Hohn's TCI Fund Management manages $53.65B in disclosed 13F holdings across 9 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Chris Hohn update portfolio holdings?

Chris Hohn's TCI Fund Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Chris Hohn's portfolio changes over time?

Use the Activity tab to compare Chris Hohn's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from TCI Fund Management's SEC 13F filings.