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 (2023 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 4 securities: (GE) GENERAL ELECTRIC CO (new buy), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +1208.06%), (MCO) MOODY'S CORP (added shares +12.56%) and (SPGI) S&P GLOBAL INC (added shares +1.58%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (15.1%), (V) VISA INC-CLASS A SHARES (14.89%), (CNI) CANADIAN NATL RAILWAY CO (14.83%), (CP) CANADIAN PACIFIC RAILWAY LTD (14.72%) and (SPGI) S&P GLOBAL INC (11.01%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -31.3%), (V) VISA INC-CLASS A SHARES (reduced shares -3.24%) and (SPGI) S&P GLOBAL INC (added shares +1.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (9 results)
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
9.49% $104.67
8.55%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
9.89% $519.38
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
5.77% $323.67
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
7.02% $368.99
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
0.46% $226.50
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
15.36% $332.58
15.10%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
19.59% $124.37
8.38%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
40.22% $123.72
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
5.50% $195.68
0.00%
2022 Q4 (7 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
5.69% $519.38
0.12%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
38.68% $332.58
17.84%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
16.17% $323.67
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
10.17% $368.99
10.28%
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
40.17% $124.37
16.17%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
5.50% $195.68
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
35.91% $48.05
0.00%
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
29.35% $124.37
17.64%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
0.44% $195.68
3.77%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
29.35% $123.72
5.34%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
42.80% $332.58
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
27.50% $226.50
12.39%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
35.91% $48.05
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
48.20% $134.83
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
41.82% $452.53
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
45.45% $619.86
0.00%
2022 Q2 (10 results)
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
45.45% $619.86
0.00%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
48.20% $134.83
0.00%
KLAC
KLA CORP
buy
+155,441
+0.16%
$319.08
41.82% $452.53
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
13.54% $123.72
5.30%
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
9.47% $368.99
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
29.49% $332.58
15.95%
MCO
MOODY'S CORP
+13.18%
+960,375
+0.83%
$271.97
19.01% $323.67
7.10%
GOOG
ALPHABET INC-CL C
+4.45%
+2,108,940
+0.73%
$109.37
13.71% $124.37
17.14%
BXP
BOSTON PROPERTIES INC
-9.79%
-1,146,700
-0.32%
$88.98
46.00% $48.05
2.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
39.87% $328.02
0.00%
2022 Q1 (11 results)
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
10.04% $368.99
7.60%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
4.07% $323.67
6.67%
MSFT
MICROSOFT CORP
+3.49%
+581,722
+0.49%
$308.31
7.87% $332.58
14.45%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
62.69% $48.05
4.09%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
11.04% $123.72
4.33%
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
2.13% $226.50
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-893,767
-0.66%
$273.21
28.38% $195.68
3.90%
GOOG
ALPHABET INC-CL C
-19.71%
-11,639,340
-4.41%
$139.65
10.94% $124.37
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
39.87% $328.02
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
49.60% $112.37
0.00%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
18.29% $108.61
0.00%
46 of 291

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.