Chris Hohn - TCI Fund Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Chris Hohn - TCI Fund Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Chris Hohn - TCI Fund Management maintains its largest exposure in Financial Services, which represents approximately 47.42% of the portfolio. This sector forms the core of Chris Hohn - TCI Fund Management's investment stance during this reporting period.
Additional major allocations include Industrials (about 29.83%) and Unclassified Sector (approximately 13.28%) , reflecting how Chris Hohn - TCI Fund Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Chris Hohn - TCI Fund Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $283.77 | No Change | No Change | 29.83% | $13.48B | 2026 Q1 |
| V | 30,468,133 | $302.24 | Increased | 9.90% | 20.37% | $9.21B | 2026 Q1 |
| MCO | 14,334,027 | $436.25 | Increased | 7.71% | 13.83% | $6.25B | 2026 Q1 |
| SPGI | 14,035,310 | $425.34 | Increased | 19.04% | 13.21% | $5.97B | 2026 Q1 |
| CP | 46,521,923 | $78.66 | Reduced | -2.38% | 8.10% | $3.66B | 2026 Q1 |
| GOOG | 8,854,019 | $286.86 | Increased | 16.55% | 5.62% | $2.54B | 2026 Q1 |
| FER | 20,740,214 | $64.03 | No Change | No Change | 2.94% | $1.33B | 2026 Q1 |
| CNI | 9,849,934 | $102.86 | No Change | No Change | 2.24% | $1.01B | 2026 Q1 |
| MSFT | 2,728,412 | $370.17 | Reduced | -83.74% | 2.23% | $1.01B | 2026 Q1 |
| GOOGL | 2,457,000 | $287.56 | Buy | 100.00% | 1.56% | $706.53M | 2026 Q1 |