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
12.74% $367.78
13.91%
FER
FERROVIAL SE
+1.25%
+238,184
+0.02%
$42.04
9.31% $45.95
1.92%
GOOG
ALPHABET INC-CL C
-2.48%
-420,000
-0.19%
$190.44
19.47% $153.36
7.41%
GE
GENERAL ELECTRIC CO
-4.53%
-2,180,500
-0.86%
$166.79
8.99% $181.79
18.09%
CNI
CANADIAN NATL RAILWAY CO
-16.21%
-5,743,513
-1.37%
$101.49
2.29% $99.17
7.11%
2024 Q3 (2 results)
MSFT
MICROSOFT CORP
+13.85%
+1,458,700
+1.43%
$430.30
14.53% $367.78
11.72%
CNI
CANADIAN NATL RAILWAY CO
-10.26%
-4,051,108
-1.08%
$117.12
15.32% $99.17
9.43%
2024 Q2 (6 results)
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
18.29% $45.95
1.81%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
17.01% $151.16
2.68%
SPGI
S&P GLOBAL INC
+15.14%
+1,367,466
+1.49%
$446.00
3.78% $462.88
11.33%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
0.93% $424.86
13.63%
GE
GENERAL ELECTRIC CO
+2.93%
+1,371,161
+0.53%
$158.97
14.35% $181.79
18.72%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
26.45% $427.50
0.00%
2024 Q1 (8 results)
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
0.15% $151.16
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,159,139
+2.28%
$175.53
3.57% $181.79
20.72%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
8.10% $424.86
12.09%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
12.58% $367.78
11.17%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
15.49% $74.53
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
24.71% $99.17
13.12%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
26.45% $427.50
0.00%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
14.93% $164.25
0.00%
2023 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
8.21% $151.16
0.06%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
2.20% $367.78
11.12%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
8.78% $424.86
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
5.08% $462.88
11.06%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
5.82% $74.53
12.21%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
19.46% $427.50
4.64%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
21.12% $99.17
14.01%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
14.93% $164.25
0.00%
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
15.54% $427.50
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
34.38% $424.86
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
26.67% $462.88
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
43.30% $329.61
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
16.31% $153.36
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
8.00% $367.78
0.00%
2023 Q2 (10 results)
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
4.41% $164.25
0.23%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
7.76% $74.53
13.41%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
18.06% $427.50
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
65.49% $181.79
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
18.12% $99.17
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
22.18% $424.86
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
38.79% $329.61
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
26.78% $153.36
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
8.00% $367.78
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
3.18% $74.53
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.