TCI Fund Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Chris Hohn's TCI Fund Management reported 10 stock positions worth $40.9 billion. Its top holding was General Electric (GE) at 18.7% of the portfolio, followed by Moody's (MCO, 13.6%) and Microsoft (MSFT, 11.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 4. The biggest buy was Alphabet Class A (GOOGL, shares +398%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Notable People
- Chris Hohn
- Location
- LONDON, X0
- CIK
- 0001647251
- Portfolio Value
- $40.9B (Q2 2024)
- SEC Filing
- 0001647251-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $40.9B
| GE General Electric filed as GE AEROSPACE | 18.72% | 48,180,376 | $7.7B | Add +2.9% |
| MCO Moody's Corp. | 13.63% | 13,246,769 | $5.6B | Add +8.6% |
| MSFT Microsoft Corp. | 11.50% | 10,531,890 | $4.7B | No change |
| CNI Canadian Natl Railway Co. | 11.40% | 39,488,385 | $4.7B | No change |
| SPGI S&P Global Inc. | 11.33% | 10,400,077 | $4.6B | Add +15.1% |
| V Visa Inc. Class A | 10.77% | 16,797,187 | $4.4B | No change |
| CP Canadian Pacific Kansas City | 10.57% | 54,913,285 | $4.3B | No change |
| GOOG Alphabet Inc. Class C | 7.59% | 16,927,056 | $3.1B | No change |
| GOOGL Alphabet Inc. Class A | 2.68% | 6,027,410 | $1.1B | Add +397.9% |
| FER Ferrovial NV | 1.81% | 19,095,244 | $741.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.22 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $52.8B | GE, V, MCO, SPGI, CP |
| Q1 2026 | 10 | $45.2B | GE, V, MCO, SPGI, CP |
| Q4 2025 | 9 | $53.6B | GE, V, MSFT, MCO, SPGI |
| Q3 2025 | 9 | $52.7B | GE, V, MSFT, MCO, SPGI |
| Q2 2025 | 10 | $50.7B | GE, MSFT, V, MCO, SPGI |
| Q1 2025 | 10 | $43.4B | GE, MSFT, MCO, V, SPGI |
| Q4 2024 | 10 | $42.4B | GE, MCO, MSFT, V, SPGI |
| Q3 2024 | 10 | $44.0B | GE, MCO, SPGI, MSFT, CP |
| Q2 2024 | 10 | $40.9B | GE, MCO, MSFT, CNI, SPGI |
| Q1 2024 | 10 | $39.7B | GE, CNI, CP, MCO, V |