TCI Fund Management

Fund · from public filings

Chris Hohn's fund.

Reported

$53B

Filed

Aug 14, 2026

A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing

What changed

$MSFTSold out

MICROSOFT CORP

2.2% of the portfolio · made public Aug 14, 2026 · $495.40 that day

See the filing
$MLMNew position

MARTIN MARIETTA MATERIALS

1.4% of the portfolio · made public Aug 14, 2026 · $547.93 that day

See the filing
$VMCNew position

VULCAN MATERIALS CO

1.4% of the portfolio · made public Aug 14, 2026 · $282.00 that day

See the filing

Largest holdings

$GE

GENERAL ELECTRIC

33.6%

$18B · 47.4M sh

$V

VISA INC-CLASS A SHARES

19.8%

$10B · 30.5M sh

$MCO

MOODY'S CORP

12.3%

$6.5B · 14.3M sh

$SPGI

S&P GLOBAL INC

10.9%

$5.7B · 14.1M sh

$CP

CANADIAN PACIFIC KANSAS CITY

7.4%

$3.9B · 45.3M sh

$GOOG

ALPHABET INC-CL C

6.7%

$3.5B · 9.9M sh

$CNI

CANADIAN NATL RAILWAY CO

2.1%

$1.1B · 9.4M sh

$GOOGL

ALPHABET INC-CL A

1.7%

$878M · 2.5M sh

$MLM

MARTIN MARIETTA MATERIALS

1.4%

$758M · 1.3M sh

$VMC

VULCAN MATERIALS CO

1.4%

$722M · 2.4M sh

Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.