Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new 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 3 securities: (MSFT) MICROSOFT CORP (new buy), (MCO) MOODY'S CORP (added shares +16.19%) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (14.78%), (CNI) CANADIAN NATL RAILWAY CO (14.01%), (MCO) MOODY'S CORP (13.08%), (CP) CANADIAN PACIFIC KANSAS CITY (12.21%) and (V) VISA INC-CLASS A SHARES (12.16%).

In the latest report(s) the following changes have been made to the top investments: (CNI) CANADIAN NATL RAILWAY CO (reduced shares -2%), (MCO) MOODY'S CORP (added shares +16.19%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -0.62%).

2023 Q4 (8 results)
MSFT
buy
+10,638,165
+11.12%
$376.04
8.38% $407.57
11.12%
GOOGL
buy
+157,400
+0.06%
$139.69
13.29% $158.26
0.06%
MCO
+16.19%
+1,678,594
+1.82%
$390.56
2.15% $382.17
13.08%
SPGI
-0.29%
-26,000
-0.03%
$440.52
6.19% $413.26
11.06%
CP
-0.62%
-346,000
-0.08%
$79.14
10.85% $87.72
12.21%
TMO
-1.47%
-46,800
-0.07%
$530.79
8.25% $574.59
4.64%
CNI
-2.00%
-816,640
-0.29%
$125.72
2.93% $129.40
14.01%
FERG
-11.00%
-53,974
-0.03%
$193.07
9.75% $211.90
0.23%
2023 Q3 (6 results)
TMO
+0.63%
+20,000
+0.04%
$506.17
13.52% $574.59
5.86%
MCO
-1.42%
-149,300
-0.17%
$316.17
20.87% $382.17
11.90%
SPGI
-2.90%
-271,000
-0.36%
$365.41
13.09% $413.26
12.01%
V
-5.56%
-988,982
-0.83%
$230.01
19.17% $274.11
14.02%
GOOG
-8.51%
-1,575,400
-0.75%
$131.85
21.29% $159.92
8.10%
MSFT
-100.00%
-11,845,241
-14.63%
$340.54
19.68% $407.57
0.00%
2023 Q2 (10 results)
CP
buy
+55,860,385
+13.41%
$80.80
8.57% $87.72
13.41%
FERG
buy
+490,669
+0.23%
$157.31
34.70% $211.90
0.23%
TMO
+280.41%
+2,339,032
+3.62%
$521.75
10.13% $574.59
4.92%
GE
+59.50%
+15,537,329
+5.07%
$109.85
48.04% $162.62
13.59%
CNI
+11.41%
+4,189,128
+1.51%
$121.12
6.83% $129.40
14.71%
MCO
+1.45%
+150,838
+0.16%
$347.72
9.91% $382.17
10.87%
V
-7.80%
-1,505,652
-1.06%
$237.48
15.42% $274.11
12.55%
GOOG
-21.36%
-5,026,006
-1.81%
$120.97
32.20% $159.92
6.65%
MSFT
-22.58%
-3,453,947
-3.49%
$340.54
19.68% $407.57
0.00%
CP
-100.00%
-55,860,385
-12.77%
$76.98
13.96% $87.72
0.00%
2023 Q1 (9 results)
GE
buy
+26,112,747
+8.55%
$95.60
70.10% $162.62
8.55%
TMO
+1,208.06%
+770,380
+1.52%
$576.37
0.31% $574.59
1.65%
MCO
+12.56%
+1,157,192
+1.21%
$306.02
24.88% $382.17
10.87%
SPGI
+1.58%
+145,038
+0.17%
$344.77
19.87% $413.26
11.01%
V
-3.24%
-645,000
-0.50%
$225.46
21.58% $274.11
14.89%
MSFT
-31.30%
-6,969,763
-6.88%
$288.30
41.37% $407.57
15.10%
GOOG
-56.86%
-31,012,228
-11.04%
$104.00
53.77% $159.92
8.38%
UNP
-100.00%
-5,191
-0.00%
$207.07
14.11% $236.29
0.00%
GOOGL
-100.00%
-15,961,420
-4.82%
$88.23
79.37% $158.26
0.00%
2022 Q4 (7 results)
TMO
buy
+63,770
+0.12%
$550.69
4.34% $574.59
0.12%
MSFT
+12.03%
+2,391,274
+1.92%
$239.82
69.95% $407.57
17.84%
MCO
+11.72%
+966,080
+0.90%
$278.62
37.17% $382.17
8.58%
SPGI
+4.75%
+416,252
+0.47%
$334.94
23.38% $413.26
10.28%
GOOG
+4.02%
+2,109,900
+0.63%
$88.73
80.23% $159.92
16.17%
UNP
-99.91%
-5,528,907
-3.83%
$207.07
14.11% $236.29
0.00%
BXP
-100.00%
-5,220,997
-1.31%
$74.97
16.06% $62.93
0.00%
2022 Q3 (9 results)
GOOG
+5.89%
+2,915,050
+0.98%
$96.15
66.32% $159.92
17.64%
UNP
+5.37%
+281,950
+0.19%
$194.82
21.29% $236.29
3.77%
GOOGL
+3.91%
+601,000
+0.20%
$95.65
65.46% $158.26
5.34%
MSFT
+1.27%
+248,642
+0.20%
$232.90
75.00% $407.57
16.20%
V
+0.06%
+12,700
+0.01%
$177.65
54.30% $274.11
12.39%
BXP
-50.58%
-5,343,499
-1.40%
$74.97
16.06% $62.93
0.00%
LRCX
-100.00%
-89,545
-0.13%
$426.15
108.24% $887.42
0.00%
AMAT
-100.00%
-1,897,488
-0.60%
$90.98
112.40% $193.24
0.00%
KLAC
-100.00%
-155,441
-0.17%
$319.08
103.15% $648.21
0.00%
49 of 315

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.