Chris Hohn: Stock Portfolio, Performance and Latest Trades
TCI Fund Management
13F portfolio value
$52.8B
11 holdings at Q2 2026
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Chris Hohn's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 33.6% | $101.75 | +200% | $305.62 | Reduced −0.2% | |
| 19.8% | $266.97 | +40.5% | $375.10 | Added +0.1% | |
| 12.3% | $262.69 | +74.6% | $458.69 | No change | |
S&P Global Inc.SPGI | 10.9% | $384.35 | +4.8% | $402.73 | Added +0.3% |
| 7.44% | $78.95 | +6.8% | $84.35 | Reduced −2.6% | |
Alphabet Inc.GOOG | 6.65% | $125.15 | +176% | $344.86 | Added +12% |
Ferrovial NVFER | 2.72% | $40.80 | +23.3% | $50.29 | Added +1.0% |
| 2.13% | $99.17 | +17.8% | $116.84 | Reduced −4.2% | |
Alphabet Inc.GOOGL | 1.66% | $314.21 | +10.8% | $348.29 | No change |
| 1.44% | $593.01 | −18.8% | $481.57 | New | |
| 1.37% | $286.64 | −14.1% | $246.26 | New |
Chris Hohn's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | New | +10,638,165 | $4B |
| Added +16% | +1,678,594 | $4.7B | |
S&P Global Inc.SPGI | Reduced −0.3% | −26,000 | $4B |
| Reduced −2.0% | −816,640 | $5B | |
| Reduced −0.6% | −346,000 | $4.4B | |
| Reduced −1.5% | −46,800 | $1.7B | |
Alphabet Inc.GOOGL | New | +157,400 | $22M |
Ferguson PLCG3421J106 | Reduced −11% | −53,974 | $84.3M |
Chris Hohn's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 69% |
| Financials | 20% |
| Communication Services | 8.3% |
| Materials | 2.8% |
Portfolio performance: Chris Hohn vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +56.1% | +9.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 79% of the portfolio value on average; the rest is left out of the return.
Chris Hohn's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2015.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 22 | 22 |
Microsoft Corp.MSFT | 16 | 13 |
| 20 | 7 | |
S&P Global Inc.SPGI | 16 | 8 |
| 11 | 11 | |
| 9 | 12 | |
| 12 | 7 | |
| 12 | 6 | |
| 11 | 2 | |
BXP Inc.BXP | 6 | 5 |
Comcast Corp-Class ACMCSA | 6 | 5 |
| 1 | 7 | |
| 5 | 3 | |
| 6 | 2 | |
| 4 | 3 |