Arkolith/Funds/TCI Fund Management Ltd

TCI Fund Management Ltd

Chris Hohn CIK 1647251Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

TCI Fund Management Ltd holds a concentrated book of 10 stocks worth $45.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ALPHABET INC-CL A and trimmed CANADIAN PACIFIC KANSAS CITY. Their largest long position is GENERAL ELECTRIC at 30% of the equity book. Cloning the disclosed picks since 2021 would be +51% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TCI Fund Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
4
existing
Trimmed
2
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+50.6%
+8.9%/yr · since Aug '21
Their reported book
+54.4%
held from quarter-end
S&P 500
+76.1%
same window
$7K$10K$13K$15K$18KAug '21Aug '22Jul '23Jul '24Jun '25Jun '26
TCI Fund Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +54.4%, a 3.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning TCI Fund Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
47%
Information Technology
39%
Industrials
13%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Ge Aerospace
COM NEW
$13.5B47.51M
29.8%
—Held
2Visa Inc
COM CL A
$9.2B30.47M
20.4%
▲+9.9%
Added · +2.7M sh
3Moodys Corp
COM
$6.3B14.33M
13.8%
▲+7.7%
Added · +1.0M sh
4S&P Global Inc
COM
$6.0B14.04M
13.2%
▲+19%
Added · +2.2M sh
5Canadian Pacific Kansas City
COM
$3.7B46.52M
8.1%
▼−2.4%
Reduced · −1.1M sh
6Alphabet Inc
CAP STK CL C
$2.5B8.85M
5.6%
▲+17%
Added · +1.3M sh
7Ferrovial SE
ORD SHS
$1.3B20.74M
2.9%
—Held
8Canadian Natl Ry Co
COM
$1.0B9.85M
2.2%
—Held
9Microsoft Corp
COM
$1.0B2.73M
2.2%
▼−84%
Reduced · −14.1M sh
10Alphabet Inc
CAP STK CL A
$706.5M2.46M
1.6%
▲New
New position
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$45.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$53.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20259$52.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202510$50.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202510$43.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$42.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202410$44.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202410$40.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202410$39.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202411$36.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20239$27.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202310$33.7B13F-HR
Q1 2023Mar 31, 2023May 15, 20239$29.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202310$29.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202210$28.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202213$31.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202211$36.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202213$44.4B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202113$41.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202113$40.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202113$34.4B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202113$30.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202013$27.9B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202018$25.2B13F-HR

Manager

C
Chris Hohn
Founder since 2003

Founder of TCI Fund Management.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.