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Tci Fund Management Ltd - Christopher Anthony Hohn

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Tci Fund Management Ltd Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Tci Fund Management Ltd Portfolio Activity

GE
GE Aerospace
ReducedGeneral$324.29($268.91-$379.67)-0.17%17.73B33.50%
V
Visa
AddedFinancial$319.85($293.89-$345.81)+0.09%10.46B19.75%
MCO
Moody's
Not ChangedFinancial$453.47($424.40-$482.54)0.00%6.49B12.28%
SPGI
S&P Global
AddedFinancial$424.87($393.03-$456.70)+0.33%5.74B10.26%
GOOG
Alphabet Class C
AddedCommunication Services$346.02($287.57-$404.47)+12.25%3.51B6.65%
CNI
Canadian National Railway
ReducedGeneral$112.52($102.55-$122.48)-4.23%1.12B2.12%
GOOGL
Alphabet Class A
Not ChangedCommunication Services$349.03($289.45-$408.61)0.00%878.06M1.66%
MLM
Martin Marietta Materials
NewBasic Materials$583.78($525.38-$642.18)+100.00%758.42M1.43%
VMC
Vulcan Materials
NewBasic Materials$286.79($252.42-$321.16)+100.00%721.89M1.36%
MSFT
Microsoft
Sold OutTechnology$407.76($349.20-$466.32)-100.00%0.000.00%

Measured Performance

Tci Fund Management LtdAverage Hedge Fund PortfolioS&P 5000%200%400%2016201720192021202320252026

Tci Fund Management Ltd activity FAQ

What is Tci Fund Management Ltd’s portfolio gain since Jan 2016?
Tci Fund Management Ltd’s portfolio gain since Jan 2016 was 505.26%.
What is Tci Fund Management Ltd’s Sharpe Ratio?
Tci Fund Management Ltd’s Sharpe Ratio is 6.96.
What is Tci Fund Management Ltd’s 13F portfolio value?
The value of Tci Fund Management Ltd’s holdings disclosed in its most recent 13F filing is $52.77B.
What is Tci Fund Management Ltd’s average return since the fund’s last 13F filing?
Tci Fund Management Ltd’s average return since the fund’s last 13F filing is 5.05%.
What was Tci Fund Management Ltd’s average return in the last 12 months?
Tci Fund Management Ltd’s average return in the last 12 months was 7.31%.
What was Tci Fund Management Ltd’s average return in the last 3 years?
Tci Fund Management Ltd’s average return in the last 3 years was 46.49%.
What period does Tci Fund Management Ltd’s most recent 13F filing cover?
Tci Fund Management Ltd’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Christopher Anthony Hohn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.