TCI Fund Management Ltd
Chris Hohn
Portfolio value
$52.77BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $52.77B | 11 | GE 33.6% |
| Q1 2026 filed May 15, 2026 | $45.17B | 10 | GE 29.8% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $53.65B | 9 | GE 27.3% |
| Q3 2025 filed Nov 14, 2025 | $52.70B | 9 | GE 27.1% | |
| Q2 2025 filed Aug 14, 2025 | $50.71B | 10 | GE 24.1% | |
| Q1 2025 filed May 15, 2025 | $43.37B | 10 | GE 22.0% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $42.41B | 10 | GE 18.1% |
| Q3 2024 filed Nov 14, 2024 | $44.02B | 10 | GE 20.6% | |
| Q2 2024 filed Aug 14, 2024 | $40.92B | 10 | GE 18.7% | |
| Q1 2024 filed May 15, 2024 | $39.66B | 10 | GE 20.7% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $35.97B | 11 | GE 14.8% |
| Q3 2023 filed Nov 14, 2023 | $27.56B | 9 | GE 16.7% | |
| Q2 2023 filed Aug 14, 2023 | $33.67B | 10 | CNI 14.7% | |
| Q1 2023 filed May 15, 2023 | $29.20B | 9 | MSFT 15.1% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $29.93B | 10 | MSFT 17.8% |
| Q3 2022 filed Nov 14, 2022 | $28.58B | 10 | GOOG 17.6% | |
| Q2 2022 filed Aug 15, 2022 | $31.60B | 13 | GOOG 17.1% | |
| Q1 2022 filed May 16, 2022 | $36.84B | 11 | GOOG 18.0% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $44.44B | 13 | GOOG 19.2% |
| Q3 2021 filed Nov 15, 2021 | $41.64B | 13 | GOOG 18.9% | |
| Q2 2021 filed Aug 16, 2021 | $40.10B | 13 | CHTR 18.7% | |
| Q1 2021 filed May 17, 2021 | $34.44B | 13 | CHTR 18.4% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $30.47B | 13 | CHTR 22.6% |
| Q3 2020 filed Nov 16, 2020 | $27.88B | 13 | CHTR 23.3% | |
| Q2 2020 filed Aug 14, 2020 | $25.21B | 18 | CHTR 21.1% | |
| Q1 2020 filed May 15, 2020 | $21.06B | 18 | CHTR 21.6% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $22.60B | 17 | CHTR 21.8% |
| Q3 2019 filed Nov 14, 2019 | $19.27B | 15 | GOOG 22.4% | |
| Q2 2019 filed Aug 14, 2019 | $18.54B | 13 | CHTR 20.7% | |
| Q1 2019 filed May 15, 2019 | $15.30B | 13 | CHTR 22.4% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $19.99B | 12 | TWENTY FIRST CENTY FOX INC 27.6% |
| Q3 2018 filed Nov 14, 2018 | $19.10B | 14 | TWENTY FIRST CENTY FOX INC 27.8% | |
| Q2 2018 filed Aug 14, 2018 | $21.27B | 12 | TWENTY FIRST CENTY FOX INC 26.8% | |
| Q1 2018 filed May 15, 2018 | $17.98B | 15 | AABAUSD 32.8% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $16.13B | 15 | AABAUSD 37.2% |
| Q3 2017 filed Nov 14, 2017 | $14.46B | 11 | AABAUSD 39.4% | |
| Q2 2017 filed Aug 14, 2017 | $13.28B | 9 | AABAUSD 35.3% | |
| Q1 2017 filed May 15, 2017 | $11.71B | 7 | CHTR 35.4% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $9.50B | 5 | CHTR 38.4% |
| Q3 2016 filed Nov 14, 2016 | $8.96B | 6 | YAHOO INC 41.5% | |
| Q2 2016 filed Aug 15, 2016 | $7.35B | 6 | YAHOO INC 36.4% | |
| Q1 2016 filed May 16, 2016 | $5.40B | 7 | TIME WARNER CABLE INC 61.1% | |
| 2015 | Q4 2015 filed Feb 11, 2016 | $4.98B | 7 | TIME WARNER CABLE INC 60.5% |
| Q3 2015 filed Nov 12, 2015 | $5.08B | 6 | TIME WARNER CABLE INC 58.7% | |
| Q2 2015 filed Aug 17, 2015 | $4.32B | 5 | TIME WARNER CABLE INC 68.4% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.