In this article, we will take a look at Chris Hohn’s TCI Fund Portfolio: 9 Best Stocks to Buy.
Christopher Hohn is the founder of TCI Fund Management, one of the world’s largest, aggressive activist investment firms. As of the quarter ended March 31, 2026, the firm holds approximately $45.17 billion in assets under management (AUM). TCI has a highly concentrated portfolio and a reputation built on long-term ownership and active engagement with corporate management teams. Hohn has consistently advocated patience and conviction in investing, stating that TCI maintains its positions as long as its underlying investment thesis remains undisturbed.
I think the key for us is to maintain our core philosophy of long-term investing. As long as we still believe in our position, we won’t let the markets change our mind.
Meanwhile, the backdrop for most equity investors remains very sensitive to the monetary policy and economic conditions. On June 17, 2026, the Federal Reserve, under Chairman Kevin Warsh, announced that interest rates would remain unchanged at 3.5%-3.75%. At the same time, he signaled a more hawkish stance through policymakers’ projections. Krishna Guha, head of central bank strategy and economics at Evercore ISI, noted that Warsh’s remarks reflected the central bank’s commitment to price stability. Addressing the investors, Glenmede’s chief of investment strategy, Jason Pride, added that meaningful changes can be expected in the Fed’s operating framework over the coming years.
Against this evolving monetary environment, Hohn’s philosophy, which has helped shape the fund’s approach to identifying businesses with durable earnings power, might prove to be a guiding light. Subsequently, we have come up with 9 best stocks from Chris Hohn’s TCI fund portfolio – built on Hohn’s philosophy – that can create long-term value for investors.
Chris Hohn of TCI Fund Management
Our Methodology
To compile our list of 9 Best Stocks to Buy in Chris Hohn’s TCI Fund Portfolio, we reviewed the firm’s 13F filing for Q1 2026. We filtered the list using the percentage of portfolio value each stock represents and ranked them accordingly. We limited our final selection to companies that have recently reported noteworthy developments likely to impact investor sentiment. All the pricing data are current as of market close on June 26, 2026.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Insider Monkey’s quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 599.2% since May 2014, beating its benchmark by 372 percentage points (see more details here).
9. Microsoft Corporation (NASDAQ:MSFT)
Market value of shares owned: $1,009,976,270
% of portfolio: 2.24%
Microsoft Corporation (NASDAQ:MSFT) is one of the 9 Best Stocks to Buy in Chris Hohn’s TCI Fund Portfolio.
On June 24, 2026, Microsoft Corporation (NASDAQ:MSFT) entered a strategic partnership with Commvault (CVLT). The partnership aims at enhancing AI and cyber resilience for enterprises shifting to the cloud. Under the agreement, Microsoft will integrate Commvault’s resilience technologies as a native ISV service on Microsoft Azure. With this integration, the Azure customers will be allowed to discover, provision, and deploy data protection capabilities directly from the cloud platform. If a system were to be compromised due to a cyberattack, outages, or operational errors, the integrated technologies would enable enterprises to rapidly restore data, applications, and identities. The partnership offers a unified experience across procurement and onboarding, eliminating the need for manual integration.
In another development, on June 23, 2026, Microsoft Corporation (NASDAQ:MSFT) completed construction on its first data center facility in Mount Pleasant, Wisconsin. Currently, the datacenter is completely operational. Completed ahead of schedule, the Fairwater datacenter facility houses a powerful supercomputer to drive global AI innovation and, at present, supports nearly 550 full-time local jobs.
Founded in 1975, Microsoft Corporation (NASDAQ:MSFT) is a global technology company that develops and sells a wide range of software, cloud services, devices, and business solutions, serving both individual users and enterprise customers worldwide. The company’s headquarters is in Washington.
