Chris Hohn - TCI Fund Management
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +15.79% | Cumulative +325.9% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +10.10% | |
| Trailing 3Y | +19.12% | |
| Trailing 1Y | +1.61% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| GE | Ge Aerospace | 33.59% | $17.7B |
| V | Visa Inc | 19.83% | $10.5B |
| MCO | Moodys Corp | 12.30% | $6.5B |
| SPGI | S&P Global Inc | 10.87% | $5.7B |
| CP | Canadian Pacific Kansas City | 7.44% | $3.9B |
| GOOG | Alphabet Inc | 6.65% | $3.5B |
| FER | Ferrovial Nv | 2.72% | $1.4B |
| CNI | Canadian Natl Ry Co | 2.13% | $1.1B |
| GOOGL | Alphabet Inc | 1.66% | $878M |
| MLM | Martin Marietta Matls Inc | 1.44% | $758M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 100.0% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/The_Children%27s_Investment_Fund_Management — The manager is The Children's Investment Fund Management (TCI), a UK hedge fund firm; the name derives from the Children's Investment Fund Foundation (CIFF) charity Hohn co-founded, which originally received a share of profits. The 13F filer/holding company, TCI Fund Management Limited, is based in the Cayman Islands while operations are in London.