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Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$29.20B≈ (-$726M≈)
Previous value:
$29.93B≈
# of changes:
9
New positions:
1
Reported for:
31 Mar 2023 (Q1)
Latest filing date:
15 May 2023
TCI Fund Management has disclosed a total of 9 changes to the portfolio in the (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 did Chris Hohn buy in 2023 Q1?

During 2023 Q1 Chris Hohn has purchased 4 securities: (SPGI) S&P Global Inc (added shares +1.58%), (MCO) Moodys Corp (added shares +12.56%), (GE) GE Aerospace (new buy) and (TMO) Thermo Fisher Scientific Inc (added shares +1,208.06%).

What did Chris Hohn invest in during 2023 Q1?

Chris Hohn's top 5 holdings (by % of portfolio) were (MSFT) Microsoft Corp (15.10%), (V) Visa Inc, CL-A (14.89%), (CNI) Canadian National Railway Company (14.83%), (CP) Canadian Pacific Kansas City Limited (14.72%) and (SPGI) S&P Global Inc (11.01%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -31.30%), (V) Visa Inc, CL-A (reduced shares -3.24%) and (SPGI) S&P Global Inc (added shares +1.58%).
9 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
GE Aerospace GE
GE Aerospace
new
+26,112,747
26,112,747
+8.55%
$95.60
+288.44%($371.35)
8.55%
2023 Q1
≈ 0.25 years
Thermo Fisher Scientific Inc TMO
Thermo Fisher Scientific Inc
+1,208.06%
+770,380
834,150
+1.52%
$576.37
-2.17%($563.84)
1.65%
2022 Q4
≈ 0.50 years
Moodys Corp MCO
Moodys Corp
+12.56%
+1,157,192
10,369,479
+1.21%
$306.02
+58.68%($485.60)
10.87%
2015 Q2
≈ 8.00 years
S&P Global Inc SPGI
S&P Global Inc
+1.58%
+145,038
9,329,611
+0.17%
$344.77
+21.14%($417.64)
11.01%
2017 Q1
≈ 6.25 years
Visa Inc, CL-A V
Visa Inc, CL-A
-3.24%
-645,000
19,291,821
-0.49%
$225.46
+63.02%($367.54)
14.89%
2019 Q2
≈ 4.00 years
Microsoft Corp MSFT
Microsoft Corp
-31.30%
-6,969,763
15,299,188
-6.71%
$288.30
+72.18%($496.39)
15.10%
2017 Q4
≈ 5.50 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
-56.86%
-31,012,228
23,528,462
-10.78%
$104.00
+258.86%($373.21)
8.38%
2017 Q3
≈ 5.75 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
-100%
-15,961,420
0
-4.71%
$88.23
+325.43%($375.36)
0.00%
2017 Q4
≈ 5.25 years
Union Pacific Corp UNP
Union Pacific Corp
-100%
-5,191
0
-0%
$207.07
+41.35%($292.69)
0.00%
2017 Q2
≈ 5.75 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.