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
3.15% $408.21
13.91%
FER
FERROVIAL SE
+1.25%
+238,184
+0.02%
$42.04
5.60% $44.39
1.92%
GOOG
ALPHABET INC-CL C
-2.48%
-270,900
-0.19%
$190.44
4.65% $181.58
7.41%
GE
GENERAL ELECTRIC CO
-4.53%
-2,180,500
-0.86%
$166.79
19.81% $199.83
18.09%
CNI
CANADIAN NATL RAILWAY CO
-16.21%
-5,743,513
-1.37%
$101.49
2.46% $103.99
7.11%
2024 Q3 (2 results)
MSFT
MICROSOFT CORP
+13.85%
+1,057,557
+1.43%
$430.30
5.13% $408.21
11.72%
CNI
CANADIAN NATL RAILWAY CO
-10.26%
-2,997,819
-1.08%
$117.12
11.21% $103.99
9.43%
2024 Q2 (6 results)
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
14.27% $44.39
1.81%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
1.37% $179.66
2.68%
SPGI
S&P GLOBAL INC
+15.14%
+813,642
+1.49%
$446.00
19.60% $533.40
11.33%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
18.85% $500.28
13.63%
GE
GENERAL ELECTRIC CO
+2.93%
+836,408
+0.53%
$158.97
25.70% $199.83
18.72%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
8.37% $532.55
0.00%
2024 Q1 (8 results)
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
19.04% $179.66
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,107,547
+2.28%
$175.53
13.84% $199.83
20.72%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
27.29% $500.28
12.09%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
2.97% $408.21
11.17%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
12.23% $77.41
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
21.05% $103.99
13.12%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
8.37% $532.55
0.00%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
8.84% $176.00
0.00%
2023 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
buy
+83,422
+0.06%
$139.69
28.61% $179.66
0.06%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
8.55% $408.21
11.12%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
28.09% $500.28
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
21.08% $533.40
11.06%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-178,190
-0.08%
$79.14
2.18% $77.41
12.21%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,098
-0.07%
$530.79
0.33% $532.55
4.64%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
17.28% $103.99
14.01%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
8.84% $176.00
0.00%
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
5.21% $532.55
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
58.23% $500.28
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
45.97% $533.40
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
51.53% $348.53
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-834,962
-0.75%
$131.85
37.72% $181.58
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
19.87% $408.21
0.00%
2023 Q2 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
4.19% $77.41
13.41%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
11.88% $176.00
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
2.07% $532.55
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+10,798,443
+5.07%
$109.85
81.91% $199.83
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+2,974,280
+1.51%
$121.12
14.14% $103.99
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
43.87% $500.28
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
46.76% $348.53
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
50.10% $181.58
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
19.87% $408.21
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
0.56% $77.41
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.