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.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 2
Est. buy price PRO
MLMNewMartin Marietta Materials, Inc.1.4%
1.44 pt impact
$593.01
-20.3% since
VMCNewVulcan Materials Company1.4%
1.37 pt impact
Added to 2
Est. buy price PRO
GOOG+12.3%Alphabet Inc. Class C6.7%
0.73 pt impact
$357.39
-2.2% since
- FEFerrovial Se+1.0%Ferrovial Se
2.7%
0.03 pt impact
Trimmed 2
Est. sell price PRO
CP-2.6%Canadian Pacific Kansas City7.4%
-0.20 pt impact
$85.68
+0.1% since
CNI-4.2%Canadian Natl Railway Co2.1%
-0.09 pt impact
Sold out 1
Est. sell price PRO
MSFTSoldMicrosoft Corporation2.2%
-2.24 pt impact
$404.60
+34.3% since
MakklerAI
Ask MakklerAI about Chris Hohn's portfolio
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.