크리스 혼
영국 헤지펀드 TCI 의 창업자입니다. 독점적 지위를 가진 우량 기업 10여 개에 초집중하는 운용과 적극적인 주주 행동으로 유명하며, 장기 수익률로 세계 최상위권 헤지펀드에 꼽힙니다.
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
$758M 규모로 새로 편입했습니다. 바로 포트폴리오 10위입니다.
직전 분기 $1.0B 보유분을 전량 정리했습니다.
주식수를 12.3% 늘렸습니다. 현재 비중 6.7%입니다.
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE GE | 33.6% | $17.7B | 4742.8만주 | ▼ -0.2% | $81.23ⓘ | +301% |
| 2 | VISA INC V | 19.8% | $10.5B | 3049.4만주 | ▲ +0.1% | $264.91ⓘ | +39% |
| 3 | MOODYS CORP MCO | 12.3% | $6.5B | 1433.4만주 | — | $260.61ⓘPartly observed | +82% |
| 4 | S&P GLOBAL INC SPGI | 10.9% | $5.7B | 1408.2만주 | ▲ +0.3% | $378.66ⓘ | +10% |
| 5 | CANADIAN PACIFIC KANSAS CITY CP | 7.4% | $3.9B | 4532.6만주 | ▼ -2.6% | $79.04ⓘ | +14% |
| 6 | ALPHABET INC GOOGL | 6.7% | $3.5B | 993.9만주 | ▲ +12.3% | $125.60ⓘ | +163% |
| 7 | FERROVIAL NV FER | 2.7% | $1.4B | 2094.0만주 | ▲ +1.0% | $41.88ⓘ | +35% |
| 8 | CANADIAN NATL RY CO CNI | 2.1% | $1.1B | 943.3만주 | ▼ -4.2% | $99.39ⓘ | +23% |
| 9 | ALPHABET INC GOOG | 1.7% | $878M | 245.7만주 | — | $314.42ⓘ | +4% |
| 10 | MARTIN MARIETTA MATLS INC MLM | 1.4% | $758M | 131.5만주 | NEW | $590.45ⓘ | -15% |
| 11 | VULCAN MATLS CO VMC | 1.4% | $722M | 244.7만주 | NEW | $286.70ⓘ | -13% |
Fully exited this quarter (1)
| MICROSOFT CORP MSFT | Held $1.0B in prior quarter | EXIT · Full Exit |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.