Chris Hohn - TCI Fund Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the TCI Fund Management portfolio balances reported a total equity value of $52.70B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight GE AEROSPACE (GE) as the single largest position, accounting for 27.1% of total equity value, followed by VISA INC (V), MICROSOFT CORP (MSFT), MOODYS CORP (MCO), and others. Collectively, the top five holdings represent 84.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.