Copy portfolio · 13F
‹ PortfoliosTCI Fund Management (13F)
Chris Hohn. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
+1.6%
Look-back
1M
+2.2%
Look-back
3M
-2.0%
Look-back
YTD
+3.1%
Look-back
1Y
+8.1%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2011 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +26.2% | +32.2% |
| 2025-02-14 | +17.4% | +28.2% |
| 2025-05-15 | +16.0% | +32.0% |
| 2025-08-14 | +7.8% | +20.5% |
| 2025-11-14 | +5.0% | +15.3% |
| 2026-02-17 | +9.4% | +13.1% |
| 2026-05-15 | +10.0% | +4.2% |
| 2026-08-14 | -4.4% | -1.0% |
Holdings
GE GE Aerospace
33.6%
-0.8% today
Industrials · $311.28 · 1M -0.8% · 1Y +4.3% · stock page →
VV Visa Inc.
19.8%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
MCO Moody's Corporation
12.3%
-0.8% today
Financials · $481.26 · 1M +2.7% · 1Y +3.1% · stock page →
SPGI S&P Global
10.9%
+1.1% today
Financials · $429.64 · 1M +5.6% · 1Y -2.9% · stock page →
CP CP
7.4%
+0.5% today
· $87.36 · 1M -0.1% · 1Y +16.5% · stock page →
GOOG Alphabet Inc. (Class C)
6.7%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
FER FER
2.7%
-0.3% today
· $49.25 · 1M -10.5% · 1Y -20.8% · stock page →
CNI CNI
2.1%
-1.4% today
· $120.09 · 1M +1.0% · 1Y +27.7% · stock page →
GOOGL Alphabet Inc. (Class A)
1.7%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
MLM Martin Marietta Materials
1.4%
+0.2% today
Materials · $501.65 · 1M +2.2% · 1Y -19.3% · stock page →
VMC Vulcan Materials Company
1.4%
-0.1% today
Materials · $257.45 · 1M +6.9% · 1Y -12.2% · stock page →
Changes vs prior quarter
MLM Martin Marietta Matls IncNewVMC Vulcan Matls CoNewGOOG Alphabet IncAdded+12%CP Canadian Pacific Kansas CityTrimmed-3%CNI Canadian Natl Ry CoTrimmed-4%
MSFT Microsoft CorpSold out-100%Copy this portfolio
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.