Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has bought (TMO) THERMO FISHER SCIENTIFIC INC (added shares +0.63%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (16.7%), (CNI) CANADIAN NATL RAILWAY CO (16.06%), (CP) CANADIAN PACIFIC KANSAS CITY (15.06%), (V) VISA INC-CLASS A SHARES (14.02%) and (SPGI) S&P GLOBAL INC (12.01%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -5.56%) and (SPGI) S&P GLOBAL INC (reduced shares -2.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
2.06% $495.76
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
15.43% $364.96
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
13.80% $415.83
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
11.60% $256.68
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
1.57% $133.92
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
11.27% $378.91
0.00%
2023 Q2 (10 results)
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
8.92% $171.34
0.23%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
10.89% $72.00
13.41%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
4.98% $495.76
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
10.88% $121.80
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
4.27% $115.95
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
4.96% $364.96
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
8.08% $256.68
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
10.71% $133.92
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
11.27% $378.91
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
6.47% $72.00
0.00%
2023 Q1 (9 results)
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
27.41% $121.80
8.55%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
13.99% $495.76
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
19.26% $364.96
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
20.61% $415.83
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
13.85% $256.68
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
31.43% $378.91
15.10%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
28.77% $133.92
8.38%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
8.79% $225.27
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
50.21% $132.53
0.00%
2022 Q4 (7 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
9.97% $495.76
0.12%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
58.00% $378.91
17.84%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
30.99% $364.96
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
24.15% $415.83
10.28%
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
50.93% $133.92
16.17%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
8.79% $225.27
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
24.06% $56.93
0.00%
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
39.28% $133.92
17.64%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
15.63% $225.27
3.77%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
38.56% $132.53
5.34%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
62.69% $378.91
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
44.49% $256.68
12.39%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
24.06% $56.93
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
68.00% $715.92
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
64.63% $149.78
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
70.68% $544.62
0.00%
41 of 307

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.