Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (GOOG) ALPHABET INC-CL C (added shares +5.89%), (MSFT) MICROSOFT CORP (added shares +1.27%), (GOOGL) ALPHABET INC-CL A (added shares +3.91%), (UNP) UNION PACIFIC CORP (added shares +5.37%) and (V) VISA INC-CLASS A SHARES (added shares +0.06%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (17.64%), (MSFT) MICROSOFT CORP (16.2%), (CNI) CANADIAN NATL RAILWAY CO (13.86%), (CP) CANADIAN PACIFIC RAILWAY LTD (13.04%) and (V) VISA INC-CLASS A SHARES (12.39%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +5.89%), (MSFT) MICROSOFT CORP (added shares +1.27%) and (V) VISA INC-CLASS A SHARES (added shares +0.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
12.37% $108.04
17.64%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
7.30% $209.04
3.77%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
12.54% $107.64
5.34%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
14.88% $267.56
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
30.21% $231.32
12.39%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
1.96% $73.50
1.37%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
32.47% $120.52
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
30.64% $416.83
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
25.13% $533.24
0.00%
2022 Q2 (10 results)
KLAC
KLA CORP
buy
+155,441
+0.16%
$319.08
30.64% $416.83
0.00%
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
25.13% $533.24
0.00%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
32.47% $120.52
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
1.21% $107.64
5.30%
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
10.10% $371.11
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
4.18% $267.56
15.95%
MCO
MOODY'S CORP
+13.18%
+960,375
+0.83%
$271.97
16.88% $317.89
7.10%
GOOG
ALPHABET INC-CL C
+4.45%
+2,108,940
+0.73%
$109.37
1.22% $108.04
17.14%
BXP
BOSTON PROPERTIES INC
-9.79%
-1,146,700
-0.32%
$88.98
17.40% $73.50
2.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
26.20% $402.61
0.00%
2022 Q1 (11 results)
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
9.53% $371.11
7.60%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
5.79% $317.89
6.67%
MSFT
MICROSOFT CORP
+3.49%
+581,722
+0.49%
$308.31
13.22% $267.56
14.45%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
42.93% $73.50
4.09%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
22.60% $107.64
4.33%
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
4.31% $231.32
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-893,767
-0.66%
$273.21
23.49% $209.04
3.90%
GOOG
ALPHABET INC-CL C
-19.71%
-11,639,340
-4.41%
$139.65
22.63% $108.04
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
26.20% $402.61
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
25.17% $166.83
0.00%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
18.29% $108.61
0.00%
2021 Q4 (6 results)
INFO
IHS MARKIT LTD
+99.54%
+3,821,464
+1.14%
$132.92
18.29% $108.61
0.00%
V
VISA INC-CLASS A SHARES
+15.82%
+3,155,111
+1.54%
$216.71
6.74% $231.32
11.26%
UNP
UNION PACIFIC CORP
+7.42%
+424,705
+0.24%
$251.93
17.02% $209.04
3.48%
BXP
BOSTON PROPERTIES INC
-4.08%
-529,898
-0.14%
$115.18
36.19% $73.50
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-558,487
-0.82%
$651.97
38.25% $402.61
14.38%
SPGI
S&P GLOBAL INC
-22.15%
-1,066,154
-1.13%
$471.93
21.36% $371.11
3.98%
2021 Q3 (9 results)
INFO
IHS MARKIT LTD
buy
+3,839,242
+1.08%
$116.62
6.87% $108.61
1.08%
ARE
ALEXANDRIA REAL ESTATE EQUIT
+540.71%
+881,359
+0.40%
$191.07
12.69% $166.83
0.48%
V
VISA INC-CLASS A SHARES
+41.84%
+5,881,421
+3.15%
$222.75
3.85% $231.32
10.67%
CNI
CANADIAN NATL RAILWAY CO
+21.89%
+6,592,022
+1.83%
$115.71
2.09% $118.12
10.20%
BXP
BOSTON PROPERTIES INC
+13.61%
+1,556,357
+0.40%
$108.35
32.16% $73.50
3.38%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.25%
-26,338
-0.05%
$727.56
44.66% $402.61
18.10%
SPGI
S&P GLOBAL INC
-17.77%
-1,040,022
-1.06%
$424.89
12.66% $371.11
4.91%
MSFT
MICROSOFT CORP
-18.55%
-3,800,361
-2.57%
$281.92
5.09% $267.56
11.29%
KRC
KILROY REALTY CORP
-100.00%
-120,083
-0.02%
$69.64
42.95% $39.73
0.00%
45 of 275

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.