행동주의As of 2026-06-30
Chris Hohn
TCI Fund Management Ltd
British activist hedge fund manager. Makes large concentrated bets through TCI Fund and has gained attention for ESG activism including carbon reduction initiatives.
$52.77BAUM
11Holdings
2026-06-30 Summary
2개 종목 신규 매수 (MLM, VMC) · 4개 종목 추가 매수 (GOOG, FER, SPGI 등) · 3개 비중 축소 · Top holding: GE 33.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
11 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GEGE AEROSPACE | 33.59% | 47,428,233 | $17.73B | -0.17% | Partial Sell |
| 2 |  VVISA INC | 19.83% | 30,494,133 | $10.46B | +0.09% | Added |
| 3 |  MCOMOODYS CORP | 12.30% | 14,334,027 | $6.49B | +0.00% | No Change |
| 4 |  SPGIS&P GLOBAL INC | 10.87% | 14,081,957 | $5.74B | +0.33% | Added |
| 5 |  CPCANADIAN PACIFIC KANSAS CITY | 7.44% | 45,325,726 | $3.93B | -2.57% | Partial Sell |
| 6 |  GOOGALPHABET INC | 6.65% | 9,938,819 | $3.51B | +12.25% | Added |
| 7 |  FERFERROVIAL NV | 2.72% | 20,940,441 | $1.43B | +0.97% | Added |
| 8 |  CNICANADIAN NATL RY CO | 2.13% | 9,433,422 | $1.12B | -4.23% | Partial Sell |
| 9 |  GOOGLALPHABET INC | 1.66% | 2,457,000 | $878.06M | +0.00% | No Change |
| 10 |  MLMMARTIN MARIETTA MATLS INC | 1.44% | 1,315,109 | $758.42M | - | New Position |
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