Historical portfolio replay
Chris Hohn / TCI snapshot: 1 month replay
A normalized view of TCI Fund Management’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is an affiliated manager’s filing snapshot—not Chris Hohn’s personal account or a complete portfolio.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
Replay the allocation in the app
The interactive replay calculates the available close-price history for each holding and shows the result when the data is available for the selected window.
Allocation
Chris Hohn / TCI snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| GE | GE Aerospace | 36.4% |
| V | Visa | 21.5% |
| MCO | Moody's | 13.3% |
| SPGI | S&P Global | 11.8% |
| GOOGL | Alphabet | 9% |
| CP | Canadian Pacific Kansas City | 8% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Source: SEC Form 13F-HR · TCI Fund Management.
Snapshot date: 2026-06-30
Source reviewed: 2026-08-17
Weights are normalized from six selected reportable long positions by market value. Form 13F is delayed and does not include short exposure, private investments, or every position managed by the firm.
Historical windows