Chris Hohn runs TCI Fund Management Ltd, a concentrated book of 11 stocks worth $52.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Martin Marietta Materials and trimmed General Electric. Their largest long position is General Electric at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chris Hohn
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 12 / 11 | $541.3B |
| Vanguard Capital Management LLC | 12 / 11 | $447.0B |
| State Street Corp | 12 / 11 | $329.3B |
| FMR LLC | 12 / 11 | $206.1B |
| Geode Capital Management, LLC | 12 / 11 | $197.4B |
| Morgan Stanley | 12 / 11 | $125.9B |
| Norges Bank | 12 / 11 | $116.0B |
| JPMorgan Chase & Co | 12 / 11 | $110.8B |
Ranked by how many of Chris Hohn's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
11 companies · Q2 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | General ElectricGE | 33.6% | $17.7B | 47.4M | ▼−0.2% Reduced · −82K sh |
| 2 | Visa Inc-Class A SharesV | 19.8% | $10.5B | 30.5M | ▲+0.1% Added · +26K sh |
| 3 | Moody's CorpMCO | 12.3% | $6.5B | 14.3M | —Held |
| 4 | S&P Global IncSPGI | 10.9% | $5.7B | 14.1M | ▲+0.3% Added · +47K sh |
| 5 | Canadian Pacific Kansas CityCP | 7.4% | $3.9B | 45.3M | ▼−2.6% Reduced · −1.2M sh |
| 6 | Alphabet Inc-CL CGOOG | 6.7% | $3.5B | 9.9M | ▲+12% Added · +1.1M sh |
| 7 | Ferrovial NVFER | 2.7% | $1.4B | 20.9M | ▲+1.0% Added · +200K sh |
| 8 | Canadian Natl Railway CoCNI | 2.1% | $1.1B | 9.4M | ▼−4.2% Reduced · −417K sh |
| 9 | Alphabet Inc-CL AGOOGL | 1.7% | $878.1M | 2.5M | —Held |
| 10 | Martin Marietta MaterialsMLM | 1.4% | $758.4M | 1.3M | ▲New +1.3M sh |
| 11 | Vulcan Materials CoVMC | 1.4% | $721.9M | 2.4M | ▲New +2.4M sh |
| 12 | Microsoft CorpMSFT | 0.0% | $0 | — | ▼−100% Exited |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.