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Chris Hohn

Photo: Simon Walker / No 10 Downing Street, CC BY 2.0, via Wikimedia Commons

Chris Hohn

TCI Fund Management · Concentrated quality / activist Hohn's TCI runs a very concentrated book of high-quality compounders and activist positions.

Sir Christopher Hohn (born 1966) is a British hedge fund manager who founded The Children's Investment Fund Management (TCI) in 2003. TCI runs a highly concentrated portfolio of high-quality, wide-moat businesses and pursues activist campaigns; part of its fees historically funded the Children's Investment Fund Foundation. Hohn is known for large, long-held stakes in businesses such as railroads, ratings agencies, and aerospace.

Wikipedia ↗ source: sec.gov

$52.8B reported 13F equity 11 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 11 reported 13(f) positions; TradingPilot links only the 2 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$52.8B13F equity
  • GE AEROSPACE33.6%
  • V19.8%
  • MOODYS CORP12.3%
  • S&P GLOBAL INC10.9%
  • CANADIAN PACIFIC KANSAS CITY7.4%
  • ALPHABET INC6.7%
  • FERROVIAL NV2.7%
  • CANADIAN NATL RY CO2.1%
  • GOOGL1.7%
  • MARTIN MARIETTA MATLS INC1.4%
  • Others1.4%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2024Q2 — $33.3B reported 13F equity2024Q3 — $34.9B reported 13F equity2024Q4 — $34.7B reported 13F equity2025Q1 — $33.9B reported 13F equity2025Q2 — $38.5B reported 13F equity2025Q3 — $38.4B reported 13F equity2025Q4 — $39.0B reported 13F equity2026Q1 — $31.7B reported 13F equity2026Q2 — $52.8B reported 13F equity$52.8B$31.7B2024Q22026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 — GE AEROSPACE 33.6% 47,428,233 $373.73 — $17.7B New
2 V VISA INC 19.8% 30,494,133 $343.09 $410.54 +19.7% $10.5B Added +0%
3 — MOODYS CORP 12.3% 14,334,027 $452.92 — $6.5B Held +0%
4 — S&P GLOBAL INC 10.9% 14,081,957 $407.26 — $5.7B Added +0%
5 — CANADIAN PACIFIC KANSAS CITY 7.4% 45,325,726 $86.62 — $3.9B Trimmed −3%
6 — ALPHABET INC 6.7% 9,938,819 $353.33 — $3.5B Added +12%
7 — FERROVIAL NV 2.7% 20,940,441 $68.51 — $1.4B Added +1%
8 — CANADIAN NATL RY CO 2.1% 9,433,422 $119.21 — $1.1B Trimmed −4%
9 GOOGL ALPHABET INC 1.7% 2,457,000 $357.37 $283.82 -20.6% $878.1M Held +0%
10 — MARTIN MARIETTA MATLS INC 1.4% 1,315,109 $576.70 — $758.4M New
11 — VULCAN MATLS CO 1.4% 2,447,004 $295.01 — $721.9M New
— MSFT MICROSOFT CORP — 0 — — $0 Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Chris Hohn's reported 13F book holds 11 equity positions; the top 5 are 84% of it.

  1. GE AEROSPACE — 33.6% of 13F
  2. VISA INC (V) — 19.8% of 13F
  3. MOODYS CORP — 12.3% of 13F
  4. S&P GLOBAL INC — 10.9% of 13F
  5. CANADIAN PACIFIC KANSAS CITY — 7.4% of 13F

This quarter: 3 new, 4 added, 2 trimmed, 1 sold out.

Biggest share moves:
  • MICROSOFT CORP (MSFT) — Sold-Out (−2,728,412 sh)
  • CANADIAN PACIFIC KANSAS CITY — Trimmed (−1,196,197 sh)
  • ALPHABET INC — Added (+1,084,800 sh)
  • CANADIAN NATL RY CO — Trimmed (−416,512 sh)
  • FERROVIAL NV — Added (+200,227 sh)