TCI Fund Management (Hohn)
Tier 1 · documented long-term recordQuality compounderActivist
~18% net CAGR 2004–2022+, +9pp (private LP, well-attested).
Positions
11
as of Q2 2026
Top-5 concentration
84%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GE GE AEROSPACE | Information Technology | 33.6% | $17.73B | HOLD |
| V VISA INC | Industrials | 19.8% | $10.46B | HOLD |
| MCO MOODYS CORP | Industrials | 12.3% | $6.49B | HOLD |
| SPGI S&P GLOBAL INC | Industrials | 10.9% | $5.74B | HOLD |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.4% | $3.93B | TRIM |
| GOOG ALPHABET INC | Information Technology | 6.7% | $3.51B | ADD |
| — FERROVIAL NV | — | 2.7% | $1.43B | ADD |
| CNI CANADIAN NATL RY CO | Industrials | 2.1% | $1.12B | TRIM |
| GOOGL ALPHABET INC | Information Technology | 1.7% | $878M | HOLD |
| MLM MARTIN MARIETTA MATLS INC | Materials | 1.4% | $758M | NEW |
| VMC VULCAN MATLS CO | Materials | 1.4% | $722M | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.