Chris Hohn's portfolio
In the Q2 2026 13F, filed August 14, 2026, TCI Fund Management reported 11 US stock positions worth $52.8B. The largest was GE Aerospace (GE) at 33.6% of the portfolio. New positions: Martin Marietta Materials (MLM) and Vulcan Materials (VMC). Added to: Visa (V) and S&P Global (SPGI). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Trimmed
- GE AerospaceGE$17.7B
- Canadian Pacific Kansas CityCP$3.9B
- Canadian National RailwayCNI$1.1B
Sold out
None this quarter.
Holdings
11 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| GE AerospaceGE | 33.59% | $17.7B | 47,428,233 | Trimmed |
| VisaV | 19.83% | $10.5B | 30,494,133 | Added |
| MoodysMCO | 12.30% | $6.5B | 14,334,027 | Held |
| S&P GlobalSPGI | 10.87% | $5.7B | 14,081,957 | Added |
| Canadian Pacific Kansas CityCP | 7.44% | $3.9B | 45,325,726 | Trimmed |
| AlphabetGOOG | 6.66% | $3.5B | 9,938,819 | Added |
| FerrovialFER | 2.72% | $1.4B | 20,940,441 | Added |
| Canadian National RailwayCNI | 2.13% | $1.1B | 9,433,422 | Trimmed |
| AlphabetGOOGL | 1.66% | $878M | 2,457,000 | Held |
| Martin Marietta MaterialsMLM | 1.44% | $758M | 1,315,109 | New |
| Vulcan MaterialsVMC | 1.37% | $722M | 2,447,004 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Chris Hohn own?
In the Q2 2026 13F, TCI Fund Management reported 11 US stock positions worth $52.8B. The largest: GE Aerospace (GE) 33.6%, Visa (V) 19.8%, Moodys (MCO) 12.3%, S&P Global (SPGI) 10.9%, Canadian Pacific Kansas City (CP) 7.4%.
What did Chris Hohn buy last quarter?
In Q2 2026: new position in Martin Marietta Materials (MLM); new position in Vulcan Materials (VMC); added to Visa (V); added to S&P Global (SPGI); added to Alphabet (GOOG).
What did Chris Hohn sell last quarter?
In Q2 2026: cut GE Aerospace (GE); cut Canadian Pacific Kansas City (CP); cut Canadian National Railway (CNI).
When is Chris Hohn's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Foreign, Commonwealth & Development Office (credits).