Chris Hohn - TCI Fund Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the TCI Fund Management portfolio holdings is valued at approximately $50.71B, featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by GE AEROSPACE (GE), MICROSOFT CORP (MSFT), VISA INC (V), MOODYS CORP (MCO), S&P GLOBAL INC (SPGI), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
TCI Fund Management’s stock portfolio spans 10 holdings across 5 different sectors, with a total market value of $50.71B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 79% of the total portfolio value. GE AEROSPACE remains single largest position at 24.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
TCI Fund Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GE GE AEROSPACE | 24.12% | $12,228,709,835 |
| MSFT MICROSOFT CORP | 17.23% | $8,737,121,552 |
| V VISA INC | 13.35% | $6,769,936,468 |
| MCO MOODYS CORP | 13.10% | $6,644,552,197 |
| SPGI S&P GLOBAL INC | 11.53% | $5,848,501,892 |
| CP CANADIAN PACIFIC KANSAS CITY | 8.26% | $4,188,853,262 |
| CNI CANADIAN NATL RY CO | 4.72% | $2,394,409,913 |
| GOOG ALPHABET INC | 4.54% | $2,300,080,427 |
| FER.MC FERROVIAL SE | 2.05% | $1,038,720,350 |
| GOOGL ALPHABET INC | 1.10% | $556,025,035 |