Chris Hohn's TCI runs 11 stocks with GE Aerospace at 34% of the fund
As seen on the 24/7 Wall St. homepage on August 14, 2026.
- GEGE AEROSPACE33.6%
- VVISA INC19.8%
- MCOMOODYS CORP12.3%
- SPGIS&P GLOBAL INC10.9%
- CPCANADIAN PACIFIC KANSAS CITY7.4%
As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — long positions only.
84% of Chris Hohn's TCI book sits in five names, with a third of it in GE Aerospace alone, per the June 30 filing disclosed August 14. The whole portfolio is 11 stocks, so anything that moves aerospace or payments moves this fund outright.
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TCI Fund Management, the value-oriented hedge fund run by Chris Hohn, filed its June 30 holdings with the SEC on August 14, revealing one of the most concentrated large-fund portfolios in the market. Just 11 positions make up the entire book, and the five largest account for 84% of it.
GE Aerospace sits at the top with 33.6% of the portfolio, a weight so large that a single-digit move in the stock can shift the fund's total value by several percentage points on its own. Visa follows at 19.8%, making payments the second-largest thematic bet after aerospace.
The next tier adds two financial data franchises: Moody's Corp at 12.3% and S&P Global at 10.9%. Those two names, sitting back to back in the rankings, signal a deliberate concentration in the businesses that rate credit and benchmark capital markets globally.
Canadian Pacific Kansas City rounds out the top five at 7.4%, adding a North American rail and logistics angle to what is otherwise a heavily financials-and-industrials book. With only 11 total positions, the names outside the top five collectively account for a sliver of the fund, leaving almost no diversification buffer if the top holdings move against Hohn at the same time.