Chris Hohn
TCI Fund Management
Founder of TCI. Holds about ten large positions in monopoly-like businesses and is known for activist pressure on climate disclosure.
13F portfolio value
Q2 2026
$52.77B
1-year growth
+4.1%
2-year growth
+28.9%
Positions
11
Top 10 share
98.6%
Quarterly turnover
2.5%
Last filed
Aug 14, 2026
Source: SEC EDGAR · Photo: Foreign, Commonwealth & Development Office (CC BY 2.0)
Q2 2026: summary
MakklerAI- GE rose to 33.6% of TCI’s $52.8B portfolio from 29.8% in the prior quarter, while Visa eased to 19.8% from 20.4%.
- TCI added 12.3% to its GOOG shares, bringing the position to 6.7% of the portfolio, and opened 1.4% positions in both MLM and VMC.
- TCI exited MSFT and reduced CP by 2.6% and CNI by 4.2%; CP now represents 7.4% and CNI 2.1%.
- The 11-stock portfolio had 2.5% turnover, and its top 10 holdings accounted for 98.6% of value, versus 10 positions in the prior quarter.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 9 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
GEGE Aerospace33.6%Unchanged- Price
- $307.63
- Since est. buy
- -1.7%
- Fair Value gap
- -35.0%
VVisa Inc. Class A19.8%Unchanged- Price
- $396.06
- Since est. buy
- +23.4%
- Fair Value gap
- +16.8%
MCOMoody's Corporation12.3%Unchanged- Price
- $464.13
- Since est. buy
- Fair Value gap
SPGIS&P Global, Inc.10.9%Unchanged- Price
- $409.99
- Since est. buy
- Fair Value gap
CPCanadian Pacific Kansas City7.4%-2.6%- Price
- $85.73
- Since est. buy
- Fair Value gap
GOOGAlphabet Inc. Class C6.7%+12.3%- Price
- $349.52
- Since est. buy
- Fair Value gap
- FEFerrovial SeFerrovial Se2.7%+1.0%
- Price
- —
- Since est. buy
- Fair Value gap
CNICanadian Natl Railway Co2.1%-4.2%- Price
- $118.91
- Since est. buy
- Fair Value gap
GOOGLAlphabet Inc. Class A1.7%Unchanged- Price
- $353.78
- Since est. buy
- Fair Value gap
MLMMartin Marietta Materials, Inc.1.4%New- Price
- $472.40
- Since est. buy
- Fair Value gap
VMCVulcan Materials Company1.4%New- Price
- $243.54
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
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Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.