Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $35.97B≈ (+$8B≈)
- Previous value:
- $27.56B≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
TCI Fund Management has disclosed a total of 8 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 5 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+157,400
|
157,400
|
+0.06%
|
$139.69
|
+168.17%($374.60)
|
0.06%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+10,638,165
|
10,638,165
|
+11.12%
|
$376.04
|
+29.98%($488.80)
|
11.12%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
+16.19%
|
+1,678,594
|
12,049,611
|
+1.82%
|
$390.56
|
+23.04%($480.55)
|
13.08%
|
2015 Q2
|
≈ 8.75 years
|
|
|
|
S&P Global Inc
|
-0.29%
|
-26,000
|
9,032,611
|
-0.04%
|
$440.52
|
-6.24%($413.03)
|
11.06%
|
2017 Q1
|
≈ 7.00 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-0.62%
|
-346,000
|
55,514,385
|
-0.1%
|
$79.14
|
+12.77%($89.24)
|
12.21%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-1.47%
|
-46,800
|
3,146,382
|
-0.09%
|
$530.79
|
+8.34%($575.08)
|
4.64%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Canadian National Railway Company
|
-2.00%
|
-816,640
|
40,072,313
|
-0.37%
|
$125.72
|
+0.36%($126.18)
|
14.01%
|
2018 Q3
|
≈ 5.50 years
|
|
|
|
Ferguson Plc
|
-11.00%
|
-53,974
|
436,695
|
-0.04%
|
$193.07
|
+31.20%($253.32)
|
0.23%
|
2023 Q2
|
≈ 0.75 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.