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Chris Hohn — Founder & Portfolio Manager — portfolio photo

Chris Hohn
Portfolio: Top Holdings & Stock Picks

Tci Fund Management LTD

Chris Hohn (Tci Fund Management LTD) disclosed 11 total holdings in its latest 13F filing dated 06/30/2026, with a portfolio value of $52.77 B and a turnover rate of 2.4%.

Portfolio Value
$52.77 B
Total Holdings
11
Latest Filing
Q2 2026
August 14, 2026
Turnover Rate
2.44%

Chris Hohn Top Holdings of Q2 2026

Chris Hohn Top Holdings of Q2 2026
Ticker Name Shares Value % of Portfolio Time Held % Change
GE
47.43 M $17.73 B 33.59% 3.2 Years -0.17%
V
30.49 M $10.46 B 19.83% 7 Years +0.09%
MCO
14.33 M $6.49 B 12.30% >10 Years 0.00%
14.08 M $5.74 B 10.87% 9.2 Years +0.33%
CP
45.33 M $3.93 B 7.44% 3 Years -2.57%
9.94 M $3.51 B 6.65% 8.7 Years +12.25%
FER
20.94 M $1.43 B 2.72% 2 Years +0.97%
CNI
9.43 M $1.12 B 2.13% 7.7 Years -4.23%
2.46 M $878.06 M 1.66% 0.25 Years 0.00%
MLM
1.32 M $758.42 M 1.44% New Buy +100.00%

Recent Moves

Significant New Position
+1.32 M Shares | +$758.42 M Value
Continues to build a major stake in the Materials sector
Q2 2026
Added to Core Holding
+1.08 M Shares | +$383.29 M Value
Largest position increase in Communication Services sector
Q2 2026
Reduced Exposure to Position
-1.2 M Shares | -$103.61 M Value
Significant reduction in holdings of Industrials
Q2 2026
Complete Exit
-2.73 M Shares | -$1.01 B Value
Cleared MSFT, sector remains in portfolio
Q2 2026

Chris Hohn's Historical Top Holdings Overview

Portfolio Date:

Chris Hohn Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
06/30/2026 Sold Out 0 -2.73 M $1.01 B
MLM
06/30/2026 New Buy 1.32 M 1.32 M $758.42 M
VMC
06/30/2026 New Buy 2.45 M 2.45 M $721.89 M
06/30/2026 Add 12.3% 9.94 M 1.08 M $383.29 M
CP
06/30/2026 Reduce -2.6% 45.33 M -1.2 M $103.61 M
CNI
06/30/2026 Reduce -4.2% 9.43 M -416,512 $49.65 M
GE
06/30/2026 Reduce -0.2% 47.43 M -82,198 $30.72 M
06/30/2026 Add 0.3% 14.08 M 46,647 $19 M
FER
06/30/2026 Add 1.0% 20.94 M 200,227 $13.72 M
V
06/30/2026 Add 0.1% 30.49 M 26,000 $8.92 M

Chris Hohn's Portfolio Sector Breakdown

Portfolio Date:

About Chris Hohn

Chris Hohn is a British billionaire hedge fund manager and philanthropist, best known as founder of The Children's Investment Fund Management (TCI), established in 2003. Educated at the University of Southampton and Harvard Business School, he built TCI into one of the world's most influential activist funds, managing tens of billions in assets. A committed philanthropist, he channels significant profits to The Children's Investment Fund Foundation, supporting global child welfare and climate initiatives, earning recognition as one of the world's most generous investors.

Frequently Asked Questions

As of 06/30/2026, Chris Hohn holds 11 stocks. Top positions include GE, V, MCO, SPGI, CP. For full portfolio details, please visit Chris Hohn’s portfolio.

In Q2 2026, Chris Hohn’s largest purchase by dollar amount was MLM. For complete transaction details, please visit Chris Hohn’s portfolio.

According to the 13F filing for Q2 2026, Chris Hohn increased their stake in GOOG.

Chris Hohn's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.