Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 2 securities: (MSFT) MICROSOFT CORP (added shares +16.71%) and (FER) FERROVIAL SE (added shares +1.25%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (18.09%), (MCO) MOODY'S CORP (14.78%), (MSFT) MICROSOFT CORP (13.91%), (V) VISA INC-CLASS A SHARES (12.52%) and (SPGI) S&P GLOBAL INC (12.21%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (reduced shares -4.53%) and (MSFT) MICROSOFT CORP (added shares +16.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (5 results)
MSFT
MICROSOFT CORP
+16.71%
+2,003,047
+1.99%
$421.50
10.13% $378.80
13.91%
FER
FERROVIAL SE
+1.25%
+238,184
+0.02%
$42.04
7.71% $45.28
1.92%
GOOG
ALPHABET INC-CL C
-2.48%
-420,000
-0.19%
$190.44
18.05% $156.06
7.41%
GE
GENERAL ELECTRIC CO
-4.53%
-2,180,500
-0.86%
$166.79
19.84% $199.88
18.09%
CNI
CANADIAN NATL RAILWAY CO
-16.21%
-5,743,513
-1.37%
$101.49
3.98% $97.45
7.11%
2024 Q3 (2 results)
MSFT
MICROSOFT CORP
+13.85%
+1,458,700
+1.43%
$430.30
11.97% $378.80
11.72%
CNI
CANADIAN NATL RAILWAY CO
-10.26%
-4,051,108
-1.08%
$117.12
16.79% $97.45
9.43%
2024 Q2 (6 results)
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
16.56% $45.28
1.81%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
15.27% $154.33
2.68%
SPGI
S&P GLOBAL INC
+15.14%
+1,367,466
+1.49%
$446.00
12.67% $502.51
11.33%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
9.61% $461.38
13.63%
GE
GENERAL ELECTRIC CO
+2.93%
+1,371,161
+0.53%
$158.97
25.73% $199.88
18.72%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
13.95% $500.16
0.00%
2024 Q1 (8 results)
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
2.25% $154.33
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,159,139
+2.28%
$175.53
13.87% $199.88
20.72%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
17.39% $461.38
12.09%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
9.96% $378.80
11.17%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
21.28% $69.42
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
26.02% $97.45
13.12%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
13.95% $500.16
0.00%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
16.86% $160.51
0.00%
2023 Q4 (8 results)
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
0.73% $378.80
11.12%
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
10.48% $154.33
0.06%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
18.13% $461.38
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
14.07% $502.51
11.06%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
12.28% $69.42
12.21%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
5.77% $500.16
4.64%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
22.49% $97.45
14.01%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
16.86% $160.51
0.00%
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
1.19% $500.16
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
45.93% $461.38
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
37.52% $502.51
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
49.06% $342.85
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
18.36% $156.06
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
11.24% $378.80
0.00%
2023 Q2 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
14.08% $69.42
13.41%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
2.03% $160.51
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
4.14% $500.16
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
81.96% $199.88
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
19.54% $97.45
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
32.69% $461.38
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
44.37% $342.85
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
29.01% $156.06
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
11.24% $378.80
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
9.82% $69.42
0.00%
45 of 336

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.