Investor profile · Q1 2026 13F

Chris Hohn’s Portfolio

Founder · TCI Fund Management

Runs The Children's Investment Fund (TCI), a London-based activist known for extreme concentration — a handful of infrastructure-like compounders held for years.

Portfolio value
$45.17B
Holdings
10
Last 13F filed
May 15, 2026
Report quarter
Q1 2026

TCI Fund Management's $45.2 billion portfolio shrank by $8.5 billion in the first quarter, but the contraction was concentrated in a single exit rather than a broad retreat. Read the full Q1 2026 analysis →

Top holdings

1GEGe Aerospace$13.48B29.8%2VVisa Inc$9.21B20.4%3MCOMoodys Corp$6.25B13.8%4SPGIS&P Global Inc$5.97B13.2%5CPCanadian Pacific Kansas City$3.66B8.1%6GOOGAlphabet Inc$2.54B5.6%7Ferrovial Se$1.33B2.9%8CNICanadian Natl Ry Co$1.01B2.2%9MSFTMicrosoft Corp$1.01B2.2%10GOOGLAlphabet Inc$706.53M1.6%
Full holdings, history & AI analysis on the TCI Fund Management page →

Data source: TCI Fund Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →