May. 15 at 4:29 PM
TCI / Chris Hohn just updated its Q1 2026 portfolio (~
$45B AUM) and the playbook hasn’t changed: high-quality infrastructure, toll-collecting monopolies, and AI-adjacent compounders
👉Click to view @StockMomentumLab for timely updates amid the volatility.
Top weights:
$GE $13.51B
$V $9.95B
$MCO $6.20B
$SPGI $5.69B
$CP $3.97B
GOOG
$3.48B
FER
$1.40B
MSFT
$1.16B
CNI
$1.10B
GOOGL
$977.6M
Still a concentrated bet on global commerce rails, credit intelligence, and industrial/AI compounding. No hype, just cash-flow engines with pricing power.
Worth watching where long-horizon capital keeps sizing up.