Moodys Corp (MCO) is 12.3% of Chris Hohn's TCI Fund Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 14.3M shares worth about $6.5B, the 3rd largest of 11 stock positions. Chris Hohn left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for MCO?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 12.3% |
| Shares | 14.3M |
| Reported value | $6.5B |
| Rank in portfolio | 3rd of 11 |
| Largest holding | GE at 33.59% |
| Top three holdings | 65.72% of the book |
| Change this quarter | unchanged |
How concentrated is Chris Hohn in MCO?
MCO at 12.3% is 1.4 times the average stock position in the Chris Hohn portfolio, which is 9%. The largest holding is GE at 33.59%. The three largest stocks together are 65.72% of the reported book. A quarter earlier MCO was 13.84% of the book.
Where does MCO sit in the Chris Hohn portfolio?
MCO ranks 3rd of 11 stock positions in the Chris Hohn portfolio at 12.3%, above the fund's average stock position of 9%. Across the 2026 Q2 portfolio, Chris Hohn reported 11 stock positions, with 2 opened and 1 closed. The total portfolio value is about $52.8B, up 17% from the prior quarter.
How long has Chris Hohn held MCO?
Chris Hohn first reported MCO in the quarter ended June 30, 2015. The weight peaked at 14.78% in 2024 Q4. Last quarter the fund added to the position by 8%. Every reported trade is on the Chris Hohn MCO trade history page.
Did other funds buy or sell MCO in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 12 hold MCO. Of those, one opened it this quarter. One other tracked fund sold out of it. The largest buyers of MCO this quarter were John Armitage and Bryan R. Lawrence. The largest sellers were Chuck Akre, Mark Massey and Nicolai Tangen. Every tracked holder of MCO is on the MCO ownership page.
FAQ
What share of the Chris Hohn portfolio is MCO?
MCO is 12.3% of the Chris Hohn portfolio as of 2026 Q2, the 3rd largest of 11 stock positions.
What is the MCO stake of Chris Hohn worth?
Chris Hohn holds 14.3M shares of MCO, worth about $6.5B at June 30, 2026 prices, 12.3% of the reported portfolio.
What are the largest holdings of Chris Hohn?
The largest stock positions of Chris Hohn as of 2026 Q2 are GE (33.59%), V (19.83%) and MCO (12.3%), together 65.72% of the book.
Did Chris Hohn's TCI Fund Management change its MCO position in 2026 Q2?
Chris Hohn left the share count unchanged from the prior quarter.