TCI Fund (Chris Hohn) discloses updated portfolio positions in 13F filing: New GOOGL position (and adds to GOOG holding), Boosted V SPGI MCO holdings, Cut MSFT
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: GOOGL (2.46 mln shares)
- Increased: V (30.47 mln shares from 27.72 mln shares), SPGI (14.04 mln from 11.79 mln), GOOG (8.85 mln from 7.6 mln), MCO (14.33 mln from 13.31 mln)
- Maintained: GE (47.51 mln shares), CP (46.52 mln), FER (20.74 mln), CNI (9.85 mln)
- Decreased: MSFT (2.73 mln shares from 16.78 mln shares)
Briefing note: Investment managers' quarterly 13F filing deadline is today - May 15 (updates can be searched for and alerts generated by using our "INSID" ticker). The quarterly filings reflect holdings as of March 31, 2026, so they do not capture post-Q1 trades.