Chris Hohn – TCI Fund Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the TCI Fund Management portfolio balances reported a total equity value of $50.71B across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight GE AEROSPACE (GE) as the single largest position, accounting for 24.1% of total equity value, followed by MICROSOFT CORP (MSFT), VISA INC (V), MOODYS CORP (MCO), and others. Collectively, the top five holdings represent 79.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.