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Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$33.67B≈ (+$4B≈)
Previous value:
$29.20B≈
# of changes:
8
New positions:
1
Reported for:
30 Jun 2023 (Q2)
Latest filing date:
14 Aug 2023
TCI Fund Management has disclosed a total of 8 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks did Chris Hohn buy in 2023 Q2?

During 2023 Q2 Chris Hohn has purchased 5 securities: (CNI) Canadian National Railway Company (added shares +11.41%), (GE) GE Aerospace (added shares +59.50%), (MCO) Moodys Corp (added shares +1.45%), (TMO) Thermo Fisher Scientific Inc (added shares +280.41%) and (FERG) Ferguson Plc (new buy).

What did Chris Hohn invest in during 2023 Q2?

Chris Hohn's top 5 holdings (by % of portfolio) were (CNI) Canadian National Railway Company (14.71%), (GE) GE Aerospace (13.59%), (CP) Canadian Pacific Kansas City Limited (13.41%), (V) Visa Inc, CL-A (12.55%) and (MSFT) Microsoft Corp (11.98%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CNI) Canadian National Railway Company (added shares +11.41%), (GE) GE Aerospace (added shares +59.50%), (V) Visa Inc, CL-A (reduced shares -7.80%) and (MSFT) Microsoft Corp (reduced shares -22.58%).
8 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*
Ferguson Plc FERG
Ferguson Plc
new
+490,669
490,669
+0.23%
$157.31
+61.03%($253.32)
0.23%
2023 Q2
≈ 0.25 years
Thermo Fisher Scientific Inc TMO
Thermo Fisher Scientific Inc
+280.41%
+2,339,032
3,173,182
+3.62%
$521.75
+10.22%($575.08)
4.92%
2022 Q4
≈ 0.75 years
GE Aerospace GE
GE Aerospace
+59.50%
+15,537,329
41,650,076
+5.07%
$109.85
+232.65%($365.42)
13.59%
2023 Q1
≈ 0.50 years
Canadian National Railway Company CNI
Canadian National Railway Company
+11.41%
+4,189,128
40,888,953
+1.51%
$121.12
+4.17%($126.18)
14.71%
2018 Q3
≈ 5.00 years
Moodys Corp MCO
Moodys Corp
+1.45%
+150,838
10,520,317
+0.16%
$347.72
+38.20%($480.55)
10.87%
2015 Q2
≈ 8.25 years
Visa Inc, CL-A V
Visa Inc, CL-A
-7.80%
-1,505,652
17,786,169
-1.22%
$237.48
+54.08%($365.91)
12.55%
2019 Q2
≈ 4.25 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
-21.36%
-5,026,006
18,502,456
-2.08%
$120.97
+208.94%($373.72)
6.65%
2017 Q3
≈ 6.00 years
Microsoft Corp MSFT
Microsoft Corp
-22.58%
-3,453,947
11,845,241
-4.03%
$340.54
+43.54%($488.80)
11.98%
2017 Q4
≈ 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.