Chris Hohn 13F Holdings
TCI Fund Management. Top-performing activist hedge fund. Chris Hohn is known for his aggressive activist campaigns targeting corporate governance and carbon emissions. TCI runs a highly concentrated portfolio and is one of the most profitable hedge funds in the world.
As of the latest Q1 2026 filing, Chris Hohn (managing TCI Fund Management) reported a public portfolio value of $45.2B with 10 positions. The top recent buy was V. The top recent sell was CP.
Open interactive portfolioChris Hohn 13F portfolio overview
Chris Hohn's Q1 2026 13F holdings show TCI Fund Management reporting 10 positions with a disclosed portfolio value of $45.2B. For readers searching Chris Hohn 13F holdings, Chris Hohn portfolio, or TCI Fund Management holdings, the latest top holdings include GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY.
The three largest reported positions add up to roughly 64.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 47.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as VISA, MOODYS, S&P GLOBAL, Alphabet, and Alphabet and reported reductions or exits such as CANADIAN PACIFIC KANSAS CITY and Microsoft. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001647251-26-000004. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Chris Hohn's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full TCI Fund Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GE whale holders GE AEROSPACE | $13.48B | 29.9% | Held |
| V whale holders VISA INC | $9.21B | 20.4% | Increased |
| MCO whale holders MOODYS CORP | $6.25B | 13.8% | Increased |
| SPGI whale holders S&P GLOBAL INC | $5.97B | 13.2% | Increased |
| CP whale holders CANADIAN PACIFIC KANSAS CITY | $3.66B | 8.1% | Reduced |
| GOOG whale holders ALPHABET INC | $2.54B | 5.6% | Increased |
| FER whale holders FERROVIAL SE | $1.33B | 2.9% | Held |
| CNI whale holders CANADIAN NATL RY CO | $1.01B | 2.2% | Held |
| MSFT whale holders MICROSOFT CORP | $1.01B | 2.2% | Reduced |
| GOOGL whale holders ALPHABET INC | $706.5M | 1.6% | New |
Top buys
- V whale holders — VISA INC ($9.21B)
- MCO whale holders — MOODYS CORP ($6.25B)
- SPGI whale holders — S&P GLOBAL INC ($5.97B)
- GOOG whale holders — ALPHABET INC ($2.54B)
- GOOGL whale holders — ALPHABET INC ($706.5M)
Top sells
- CP whale holders — CANADIAN PACIFIC KANSAS CITY ($3.66B)
- MSFT whale holders — MICROSOFT CORP ($1.01B)
Allocation
- Financials: 47.5%
- Industrials: 43.1%
- Communication Services: 7.2%
- Information Technology: 2.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Paul Singer 13F portfolio — Elliott Investment Management
- Whale Rock Capital 13F portfolio — Whale Rock Capital Management
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Frequently asked questions
What is Chris Hohn buying?
The latest tracked change data for Chris Hohn highlights reported buys such as VISA, MOODYS, S&P GLOBAL, and Alphabet. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Chris Hohn 13F portfolio
The Q1 2026 SEC 13F profile for Chris Hohn and TCI Fund Management shows 10 reported positions, $45.2B in disclosed portfolio value, and top holdings including GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY.
TCI Fund Management holdings
TCI Fund Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Chris Hohn's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.