TCI FUND MANAGEMENT LTD

Superinvestor · Chris Hohn

CIK

1647251

Location

LONDON, X0

Portfolio Value

Large $52,773,864,797

Diversification

Moderately concentrated

Filing Date

Global Rank

#159 / 8,707 ▲ 15

Top Industry

Aerospace & Defense 33.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.6%

+3.8 pts

Top 5

84.9%

−0.5 pts

Top 10

100.0%

0.0 pts

HHI

1,931

Moderately concentrated+124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.9%	$24,214,392,572	4
Financial Services	43.0%	$22,689,417,208	3
Communication Services	8.3%	$4,389,741,007	1
Basic Materials	2.8%	$1,480,314,010	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,084,800	12,395,819	$4,389,741,007
FER	Ferrovial N.V.	+200,227	20,940,441	$1,436,723,657
SPGI	S&P Global Inc.	+46,647	14,081,957	$5,735,017,610
V	Visa Inc.	+26,000	30,494,133	$10,462,232,090
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−1,196,197	45,325,726	$3,927,474,157
CNI	Canadian National Railway Co	−416,512	9,433,422	$1,124,841,239
GE	General Electric Co	−82,198	47,428,233	$17,725,353,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	1,315,109	$758,423,360
VMC	Vulcan Materials CO	2,447,004	$721,890,650
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	2,728,412	$1,009,976,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $52,773,864,797 total · filing declares 11 positions · $52,769,884,406 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
GE	General Electric Co Industrials	Reduced	47,428,233	-82,198	$17,725,353,519	+31.5%	$313.08	33.59%
V	Visa Inc. Financial Services	Added	30,494,133	+26,000	$10,462,232,090	+13.6%	$321.04	19.82%
MCO	Moodys Corp /De/ Financial Services	Held	14,334,027	0	$6,492,167,508	+3.8%	$449.10	12.30%
SPGI	S&P Global Inc. Financial Services	Added	14,081,957	+46,647	$5,735,017,610	−3.9%	$399.53	10.87%
GOOGL	Alphabet Inc. Communication Services	Added	12,395,819	+1,084,800	$4,389,741,007	+35.2%	—	8.32%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	45,325,726	-1,196,197	$3,927,474,157	+7.3%	$85.68	7.44%
FER	Ferrovial N.V. Industrials	Added	20,940,441	+200,227	$1,436,723,657	+6.5%	$68.65	2.72%
CNI	Canadian National Railway Co Industrials	Reduced	9,433,422	-416,512	$1,124,841,239	+11.1%	$113.86	2.13%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	1,315,109	NEW	$758,423,360	NEW	$593.01	1.44%
VMC	Vulcan Materials CO Basic Materials	NEW	2,447,004	NEW	$721,890,650	NEW	$286.64	1.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.