Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 7 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (SPGI) S&P GLOBAL INC (added shares +19.04%), (V) VISA INC-CLASS A SHARES (added shares +9.9%), (GOOGL) ALPHABET INC-CL A (new buy), (MCO) MOODY'S CORP (added shares +7.71%) and (GOOG) ALPHABET INC-CL C (added shares +16.55%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (29.85%), (V) VISA INC-CLASS A SHARES (20.39%), (MCO) MOODY'S CORP (13.84%), (SPGI) S&P GLOBAL INC (13.22%) and (CP) CANADIAN PACIFIC KANSAS CITY (8.1%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.9%), (MCO) MOODY'S CORP (added shares +7.71%), (SPGI) S&P GLOBAL INC (added shares +19.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+2,457,000
+1.56%
$287.56
24.84% $358.99
1.56%
SPGI
S&P GLOBAL INC
+19.04%
+2,245,000
+2.11%
$425.34
3.07% $412.29
13.22%
GOOG
ALPHABET INC-CL C
+16.55%
+1,257,200
+0.80%
$286.86
23.99% $355.68
5.62%
V
VISA INC-CLASS A SHARES
+9.90%
+2,743,900
+1.84%
$302.24
3.36% $312.40
20.39%
MCO
MOODY'S CORP
+7.71%
+1,025,548
+0.99%
$436.25
2.78% $448.39
13.84%
CP
CANADIAN PACIFIC KANSAS CITY
-2.38%
-1,132,500
-0.20%
$78.66
-
8.10%
MSFT
MICROSOFT CORP
-83.74%
-14,053,541
-11.52%
$370.17
15.44% $427.34
2.24%
2025 Q4 (6 results)
FER
FERROVIAL SE
+6.52%
+1,269,548
+0.15%
$65.00
2.13% $66.39
2.51%
SPGI
S&P GLOBAL INC
+5.37%
+600,440
+0.58%
$522.59
21.11% $412.29
11.48%
MSFT
MICROSOFT CORP
+1.14%
+189,749
+0.17%
$483.62
11.64% $427.34
15.13%
V
VISA INC-CLASS A SHARES
-1.19%
-333,118
-0.22%
$350.71
10.92% $312.40
18.12%
CP
CANADIAN PACIFIC KANSAS CITY
-4.43%
-2,211,312
-0.30%
$73.63
-
6.54%
CNI
CANADIAN NATL RAILWAY CO
-47.52%
-8,917,840
-1.64%
$98.90
20.78% $119.45
1.82%
2025 Q3 (8 results)
V
VISA INC-CLASS A SHARES
+47.15%
+8,989,793
+5.82%
$341.38
8.49% $312.40
18.18%
SPGI
S&P GLOBAL INC
+0.89%
+98,247
+0.09%
$486.71
15.29% $412.29
10.33%
MCO
MOODY'S CORP
+0.46%
+61,500
+0.06%
$476.48
5.90% $448.39
12.03%
MSFT
MICROSOFT CORP
-5.54%
-973,027
-0.96%
$517.95
17.49% $427.34
16.31%
CP
CANADIAN PACIFIC KANSAS CITY
-5.61%
-2,961,150
-0.42%
$74.47
-
7.05%
CNI
CANADIAN NATL RAILWAY CO
-18.36%
-4,221,292
-0.76%
$94.29
26.68% $119.45
3.36%
GOOG
ALPHABET INC-CL C
-41.41%
-5,369,416
-2.48%
$243.55
46.04% $355.68
3.51%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,155,110
-1.06%
$176.23
103.71% $358.99
0.00%
2025 Q2 (10 results)
V
VISA INC-CLASS A SHARES
+14.61%
+2,429,996
+1.70%
$355.05
12.01% $312.40
13.35%
SPGI
S&P GLOBAL INC
+7.05%
+730,354
+0.76%
$527.29
21.81% $412.29
11.53%
MSFT
MICROSOFT CORP
+1.53%
+265,350
+0.26%
$497.41
14.09% $427.34
17.23%
FER
FERROVIAL SE
+0.71%
+137,238
+0.01%
$53.35
24.45% $66.39
2.05%
MCO
MOODY'S CORP
+0.64%
+83,872
+0.08%
$501.59
10.61% $448.39
13.10%
GE
GENERAL ELECTRIC CO
-0.13%
-60,516
-0.03%
$257.39
-
24.12%
CP
CANADIAN PACIFIC KANSAS CITY
-3.80%
-2,086,400
-0.33%
$79.29
-
8.26%
GOOG
ALPHABET INC-CL C
-6.42%
-889,500
-0.31%
$177.39
100.51% $355.68
4.54%
CNI
CANADIAN NATL RAILWAY CO
-14.54%
-3,910,012
-0.80%
$104.15
14.69% $119.45
4.72%
GOOGL
ALPHABET INC-CL A
-22.77%
-930,000
-0.32%
$176.23
103.71% $358.99
0.00%
2025 Q1 (8 results)
MSFT
MICROSOFT CORP
+23.63%
+3,306,244
+2.86%
$375.39
13.84% $427.34
14.97%
GE
GENERAL ELECTRIC CO
+3.42%
+1,571,071
+0.72%
$200.15
-
21.95%
SPGI
S&P GLOBAL INC
-0.37%
-38,808
-0.05%
$508.10
18.86% $412.29
12.14%
MCO
MOODY'S CORP
-0.63%
-83,662
-0.09%
$465.69
3.71% $448.39
14.13%
V
VISA INC-CLASS A SHARES
-0.95%
-159,625
-0.13%
$350.46
10.86% $312.40
13.44%
CNI
CANADIAN NATL RAILWAY CO
-9.41%
-2,794,686
-0.63%
$97.39
22.65% $119.45
6.04%
GOOG
ALPHABET INC-CL C
-16.06%
-2,651,321
-0.96%
$156.23
127.66% $355.68
4.99%
GOOGL
ALPHABET INC-CL A
-32.22%
-1,942,300
-0.69%
$154.64
132.15% $358.99
1.46%
2024 Q4 (5 results)
MSFT
MICROSOFT CORP
+16.71%
+2,003,047
+1.99%
$421.50
1.39% $427.34
13.91%
FER
FERROVIAL SE
+1.25%
+238,184
+0.02%
$42.04
57.93% $66.39
1.92%
GOOG
ALPHABET INC-CL C
-2.48%
-420,000
-0.19%
$190.44
86.77% $355.68
7.41%
GE
GENERAL ELECTRIC CO
-4.53%
-2,180,500
-0.86%
$166.79
-
18.09%
CNI
CANADIAN NATL RAILWAY CO
-16.21%
-5,743,513
-1.37%
$101.49
17.69% $119.45
7.11%
2024 Q3 (2 results)
MSFT
MICROSOFT CORP
+13.85%
+1,458,700
+1.43%
$430.30
0.69% $427.34
11.72%
CNI
CANADIAN NATL RAILWAY CO
-10.26%
-4,051,108
-1.08%
$117.12
1.99% $119.45
9.43%
46 of 375

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.