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Chris Hohn Portfolio

TCI Fund Management · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Chris Hohn's portfolio?

0 of 10 holdings are Undervalued or On Sale by our valuation (0% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 1 not valued.

This quarter's moves · vs Q1 2026

GOOGAlphabet Inc.283.93IncreasedOverpriced18% above fair value6.7% of portfolio · $3.5B · +12%
MSFTMicrosoft Corporation530.61Sold outOverpriced42% above fair value2.2% of portfolio · $1.0B
MLMMartin Marietta Materials, Inc.518.15New positionOverpriced86% above fair value1.4% of portfolio · $758.4M
VMCVulcan Materials Company282.72New positionOverpriced74% above fair value1.4% of portfolio · $721.9M

Full portfolio

GEGE Aerospace323.24Overpriced62% above fair value33.6% of portfolio · $17.7B
VVisa Inc.422.65Overpriced69% above fair value19.8% of portfolio · $10.5B
MCOMoody's Corporation505.67Overpriced66% above fair value12.3% of portfolio · $6.5B
SPGIS&P Global Inc.467.80Overpriced21% above fair value10.9% of portfolio · $5.7B
CPCanadian Pacific Kansas City Ltd.92.17Overpriced92% above fair value7.4% of portfolio · $3.9B

Questions about Chris Hohn's portfolio

What does Chris Hohn own?

Chris Hohn's portfolio holds 11 stocks worth $52.8B at the end of Q2 2026. The largest positions are GE, V, MCO, SPGI and CP.

What did Chris Hohn buy last quarter?

In Q2 2026, Chris Hohn opened 2 new positions (MLM and VMC) and added to GOOG.

What did Chris Hohn sell?

In Q2 2026, Chris Hohn sold out of MSFT.

Which of Chris Hohn's stocks are undervalued right now?

None of Chris Hohn's holdings are Undervalued or On Sale right now.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →