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Chris Hohn / TCI

Tier 2 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $45,170,870,798 · 10 positions · top-10 100.0% · SEC filing history →

13FScore 54/100 — cloning their disclosed top holdings over ~4.6y returned +7%/yr vs S&P +11%/yr (alpha -3%/yr), ahead of the market in 37% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$GOOGL · ALPHABET INC1.6%$706,534,920MedGoogle parent — search, ads, YouTube, Android, Google Cloud

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$GE · GE AEROSPACE29.8%Jet engines and aerospace systems
$V · VISA INC20.4%Global card payment network
$DUT · MOODYS CORP13.8%Credit ratings and financial-risk analytics
$SPGI · S&P GLOBAL INC13.2%Credit ratings, indices and market data
$CP · CANADIAN PACIFIC KANSAS CITY8.1%North American freight railroad
$GOOG · ALPHABET INC5.6%Google parent — search, ads, YouTube, Android, Google Cloud
FERROVIAL SE2.9%Spanish infrastructure: toll roads, airports, construction
$CNR · CANADIAN NATL RY CO2.2%Canadian freight railroad
$MSFT · MICROSOFT CORP2.2%Windows, Office, Azure cloud, Xbox, AI software
$GOOGL · ALPHABET INC1.6%Google parent — search, ads, YouTube, Android, Google Cloud

Generated 2026-06-27 · Alpha-Investor tracker