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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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TCI Fund Management

Latest filing: 2 new · 1 added · 2 trimmed · 1 sold outLargest: GE 33.6%

For information only · Important disclosures · Request a correction or removal

Chris Hohn. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.

Return over
+0.0%
SPY +0.6% Live
1D
+0.0%
Live
1W
-1.1%
Live
1M
-0.7%
Live
3M
-5.9%
Live
6M
+6.1%
Live
YTD
+1.4%
Live
1Y
+3.6%
Live
Incep.
+6.8%
Live
Prices as of Oct 27, 202611 holdings
|
i
+0.00%
Total return this year
Consolidated across 11 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-7%-1%+5%+12%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-8%-1%+5%+11%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

SinceCopySPY
2024-11-14+24.8%+31.0%
2025-02-14+16.2%+27.1%
2025-05-15+14.8%+30.8%
2025-08-14+6.6%+19.4%
2025-11-14+3.9%+14.3%
2026-02-17+8.2%+12.2%
2026-05-15+8.8%+3.3%
2026-08-14-5.4%-1.9%
/

TCI Fund Management · Allocation Pie

11 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

GE (GE Aerospace): 33.59% V (Visa Inc.): 19.83% MCO (Moody's Corporation): 12.30% SPGI (S&P Global): 10.87% CP (Canadian Pacific Kansas City Li): 7.44% GOOG (Alphabet Inc. (Class C)): 6.65% FER (Ferrovial N.V.): 2.72% CNI (Canadian National Railway Compa): 2.13% GOOGL (Alphabet Inc. (Class A)): 1.66% MLM (Martin Marietta Materials): 1.44% VMC (Vulcan Materials Company): 1.37% Industrials: 45.88% Financials: 43.00% Communication Services: 8.31% Materials: 2.81% 100% 11 POSITIONS
Top weight: GE (33.6%) · Lead sleeve: Industrials (45.9%)
GE
GE
33.6%
Industrials
V
V
19.8%
Financials
MCO
MCO
12.3%
Financials
10.9%
Financials
CP
CP
7.4%
Industrials
6.7%
Communication Services
FER
FER
2.7%
Industrials
CNI
CNI
2.1%
Industrials
1.7%
Communication Services
MLM
MLM
1.4%
Materials
VMC
VMC
1.4%
Materials
Industrials
4 holdings: GE, CP, FER, CNI
45.9%
Financials
3 holdings: V, MCO, SPGI
43.0%
Communication Services
2 holdings: GOOG, GOOGL
8.3%
Materials
2 holdings: MLM, VMC
2.8%

Holdings (11)

GE GE Aerospace 33.6%
+1.0% today
Industrials · $288.43 · 1M -11.7% · 1Y -4.6% · stock page →
V Visa Inc. 19.8%
-0.9% today
Financials · $404.16 · 1M +10.0% · 1Y +17.3% · stock page →
MCO Moody's Corporation 12.3%
+0.2% today
Financials · $484.45 · 1M +3.4% · 1Y -0.4% · stock page →
SPGI S&P Global 10.9%
+0.1% today
Financials · $450.65 · 1M +11.7% · 1Y -1.8% · stock page →
CP Canadian Pacific Kansas City Li 7.4%
+0.3% today
Industrials · $89.82 · 1M +3.3% · 1Y +19.8% · stock page →
GOOG Alphabet Inc. (Class C) 6.7%
-1.0% today
Communication Services · $314.19 · 1M -7.9% · 1Y +20.9% · stock page →
FER Ferrovial N.V. 2.7%
+1.4% today
Industrials · $50.35 · 1M -9.8% · 1Y -20.9% · stock page →
CNI Canadian National Railway Compa 2.1%
+0.1% today
Industrials · $123.28 · 1M +1.9% · 1Y +31.6% · stock page →
GOOGL Alphabet Inc. (Class A) 1.7%
-1.1% today
Communication Services · $316.80 · 1M -7.9% · 1Y +22.2% · stock page →
MLM Martin Marietta Materials 1.4%
-0.6% today
Materials · $503.92 · 1M +4.1% · 1Y -18.4% · stock page →
VMC Vulcan Materials Company 1.4%
-0.1% today
Materials · $261.48 · 1M +6.7% · 1Y -10.0% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

CP Canadian Pacific Kansas CityTrimmed-3%
GOOG Alphabet IncAdded+12%
CNI Canadian Natl Ry CoTrimmed-4%
MLM Martin Marietta Matls IncNew
VMC Vulcan Matls CoNew
MSFT Microsoft CorpSold out-100%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026