Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 5 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (V) VISA INC-CLASS A SHARES (added shares +14.61%), (SPGI) S&P GLOBAL INC (added shares +7.05%), (MSFT) MICROSOFT CORP (added shares +1.53%), (MCO) MOODY'S CORP (added shares +0.64%) and (FER) FERROVIAL SE (added shares +0.71%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (24.12%), (MSFT) MICROSOFT CORP (17.23%), (V) VISA INC-CLASS A SHARES (13.35%), (MCO) MOODY'S CORP (13.1%) and (SPGI) S&P GLOBAL INC (11.53%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (reduced shares -0.13%), (MSFT) MICROSOFT CORP (added shares +1.53%), (V) VISA INC-CLASS A SHARES (added shares +14.61%), (MCO) MOODY'S CORP (added shares +0.64%) and (SPGI) S&P GLOBAL INC (added shares +7.05%).

2025 Q2 (10 results)
V
+14.61%
+2,429,996
+1.70%
$355.05
3.20% $343.69
13.35%
SPGI
+7.05%
+730,354
+0.76%
$527.29
4.77% $552.44
11.53%
MSFT
+1.53%
+265,350
+0.26%
$497.41
1.37% $504.24
17.23%
FER
+0.71%
+137,238
+0.01%
$53.35
3.13% $55.02
2.05%
MCO
+0.64%
+83,872
+0.08%
$501.59
1.57% $509.47
13.10%
GE
-0.13%
-60,516
-0.03%
$257.39
4.40% $268.71
24.12%
CP
-3.80%
-2,086,400
-0.33%
$79.29
7.65% $73.23
8.26%
GOOG
-6.42%
-889,500
-0.31%
$177.39
13.10% $200.62
4.54%
CNI
-14.54%
-3,910,012
-0.80%
$104.15
9.72% $94.03
4.72%
GOOGL
-22.77%
-930,000
-0.32%
$176.23
13.35% $199.75
1.10%
2025 Q1 (8 results)
MSFT
+23.63%
+3,306,244
+2.86%
$375.39
34.32% $504.24
14.97%
GE
+3.42%
+1,571,071
+0.72%
$200.15
34.25% $268.71
21.95%
SPGI
-0.37%
-38,808
-0.05%
$508.10
8.73% $552.44
12.14%
MCO
-0.63%
-83,662
-0.09%
$465.69
9.40% $509.47
14.13%
V
-0.95%
-159,625
-0.13%
$350.46
1.93% $343.69
13.44%
CNI
-9.41%
-2,794,686
-0.63%
$97.39
3.45% $94.03
6.04%
GOOG
-16.06%
-2,651,321
-0.96%
$156.23
28.41% $200.62
4.99%
GOOGL
-32.22%
-1,942,300
-0.69%
$154.64
29.17% $199.75
1.46%
2024 Q4 (5 results)
MSFT
+16.71%
+2,003,047
+1.99%
$421.50
19.63% $504.24
13.91%
FER
+1.25%
+238,184
+0.02%
$42.04
30.88% $55.02
1.92%
GOOG
-2.48%
-420,000
-0.19%
$190.44
5.35% $200.62
7.41%
GE
-4.53%
-2,180,500
-0.86%
$166.79
61.11% $268.71
18.09%
CNI
-16.21%
-5,743,513
-1.37%
$101.49
7.35% $94.03
7.11%
2024 Q3 (2 results)
MSFT
+13.85%
+1,458,700
+1.43%
$430.30
17.18% $504.24
11.72%
CNI
-10.26%
-4,051,108
-1.08%
$117.12
19.71% $94.03
9.43%
2024 Q2 (6 results)
FER
buy
+19,095,244
+1.81%
$38.85
41.64% $55.02
1.81%
GOOGL
+397.89%
+4,816,819
+2.14%
$182.15
9.66% $199.75
2.68%
SPGI
+15.14%
+1,367,466
+1.49%
$446.00
23.87% $552.44
11.33%
MCO
+8.59%
+1,047,858
+1.08%
$420.93
21.03% $509.47
13.63%
GE
+2.93%
+1,371,161
+0.53%
$158.97
69.03% $268.71
18.72%
TMO
-100.00%
-1,517,639
-2.16%
$581.21
16.77% $483.76
0.00%
2024 Q1 (8 results)
GOOGL
+669.12%
+1,053,191
+0.40%
$150.93
32.35% $199.75
0.46%
GE
+12.39%
+5,159,139
+2.28%
$175.53
53.08% $268.71
20.72%
MCO
+1.24%
+149,300
+0.15%
$393.03
29.63% $509.47
12.09%
MSFT
-1.00%
-106,275
-0.11%
$420.72
19.85% $504.24
11.17%
CP
-1.08%
-601,100
-0.13%
$88.19
16.96% $73.23
12.21%
CNI
-1.46%
-583,928
-0.19%
$131.72
28.61% $94.03
13.12%
TMO
-51.77%
-1,628,743
-2.39%
$581.21
16.77% $483.76
0.00%
FERG
-100.00%
-436,695
-0.21%
$193.07
18.64% $229.06
0.00%
2023 Q4 (8 results)
MSFT
buy
+10,638,165
+11.12%
$376.04
34.09% $504.24
11.12%
GOOGL
buy
+157,400
+0.06%
$139.69
43.00% $199.75
0.06%
MCO
+16.19%
+1,678,594
+1.82%
$390.56
30.45% $509.47
13.08%
SPGI
-0.29%
-26,000
-0.03%
$440.52
25.41% $552.44
11.06%
CP
-0.62%
-346,000
-0.08%
$79.14
7.46% $73.23
12.21%
TMO
-1.47%
-46,800
-0.07%
$530.79
8.86% $483.76
4.64%
CNI
-2.00%
-816,640
-0.29%
$125.72
25.21% $94.03
14.01%
FERG
-11.00%
-53,974
-0.03%
$193.07
18.64% $229.06
0.00%
47 of 354

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.