GB Meka
All whale portfolios
Activist style

Chris Hohn

TCI Fund Management · Takes a big stake, then pushes the company to change

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$52.8B
Stocks held
11
New / Added
2 / 1
Trimmed / Sold out
0 / 1

Top 5 holdings: GE 33.6%, V 19.8%, MCO 12.3%, SPGI 10.9%, CP 7.4%

Holdings in or near the buy zone today

From stocks Chris Hohn holds · latest close

See all
VNear buy zone

VISA INC

$363.04
▼ 0.8%

Near the buy zone — 1.2% above the first entry · 4 whales recently bought · Long-term uptrend

Buy zone
341.4–358.7
First target
373.3
Stop-loss
336.0
CHMMCAAH
Chris Hohn, Mason Morfit +17Whale score 65

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

MLM

MARTIN MARIETTA MATLS INC

$758M
1.4% of portfolio
VMC

VULCAN MATLS CO

$722M
1.4% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

GEHeld

GE AEROSPACE · Industrials

33.6%
$17.7B
Since report -15.6%
VHeldNear buy zone

VISA INC · Financial Services

19.8%
$10.5B
Since report +6.0%
MCOHeld

MOODYS CORP · Financial Services

12.3%
$6.5B
Since report +0.9%
SPGIHeld

S&P GLOBAL INC · Financial Services

10.9%
$5.7B
Since report +3.4%
CPHeld

CANADIAN PACIFIC KANSAS CITY · Industrials

7.4%
$3.9B
Since report -0.1%
GOOGAddedNear target

ALPHABET INC · Communication Services · shares +12%

6.7%
$3.5B
Since report -1.9%
FERROVIAL NVHeld

FERROVIAL NV

2.7%
$1.4B
CNIHeld

CANADIAN NATL RY CO · Industrials

2.1%
$1.1B
Since report +1.5%
GOOGLHeldHit target T1

ALPHABET INC · Communication Services

1.7%
$878M
Since report -2.0%
MLMNew buy

MARTIN MARIETTA MATLS INC · Basic Materials

1.4%
$758M
Since report -16.5%
VMCNew buy

VULCAN MATLS CO · Basic Materials

1.4%
$722M
Since report -17.4%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $52.8B

Q1 202510 stocks
Q2 202510 stocks
Q3 20259 stocks
Q4 20259 stocks
Q1 202610 stocks
Q2 202611 stocks
Top holdings’ weight over time
QuarterGEVMCOSPGICP
Q2 202633.6%19.8%12.3%10.9%7.4%
Q1 202629.8%20.4%13.8%13.2%8.1%
Q4 202527.3%18.1%12.7%11.5%6.5%
Q3 202527.1%18.2%12.0%10.3%7.0%
Q2 202524.1%13.4%13.1%11.5%8.3%
Q1 202522.0%13.4%14.1%12.1%8.9%

Sector breakdown

Industrials
43.2%
Financial Services
43.0%
Communication Services
8.3%
Basic Materials
2.8%
Other / funds / unknown
2.7%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice