TCI Fund Management (Chris Hohn) discloses updated portfolio positions in 13F filing: New VMC MLM positions, Added to GOOG and V, Exited MSFT
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: VMC (2.5 mln shares), MLM (1.3 mln)
- Increased: GOOG (9.9 mln shares from 8.9 mln shares), V (30.49 mln from 30.47 mln), FER (20.9 mln from 20.7 mln) SPGI (14.08 mln from 14.04 mln)
- Maintained: MCO (14.3 mln shares) GOOGL (2.5 mln)
- Exited: MSFT (2.7 mln shares)
- Decreased: CP (45.3 mln shares from 46.5 mln shares), CNI (9.4 mln from 9.9 mln), GE (47.4 mln from 47.5 mln)