Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $39.66B≈ (+$4B≈)
- Previous value:
- $35.97B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
TCI Fund Management has disclosed a total of 8 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 1 position(s).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +12.39%), (CNI) Canadian National Railway Company (reduced shares -1.46%), (CP) Canadian Pacific Kansas City Limited (reduced shares -1.08%) and (MCO) Moodys Corp (added shares +1.24%).
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
|
+669.12%
|
+1,053,191
|
1,210,591
|
+0.4%
|
$150.93
|
+148.19%($374.60)
|
0.46%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
GE Aerospace
|
+12.39%
|
+5,159,139
|
46,809,215
|
+2.28%
|
$175.53
|
+108.18%($365.42)
|
20.72%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Moodys Corp
|
+1.24%
|
+149,300
|
12,198,911
|
+0.15%
|
$393.03
|
+22.27%($480.55)
|
12.09%
|
2015 Q2
|
≈ 9.00 years
|
|
|
|
Microsoft Corp
|
-1.00%
|
-106,275
|
10,531,890
|
-0.12%
|
$420.72
|
+16.18%($488.80)
|
11.17%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-1.08%
|
-601,100
|
54,913,285
|
-0.15%
|
$88.19
|
+1.19%($89.24)
|
12.21%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
Canadian National Railway Company
|
-1.46%
|
-583,928
|
39,488,385
|
-0.21%
|
$131.72
|
-4.21%($126.18)
|
13.12%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-51.77%
|
-1,628,743
|
1,517,639
|
-2.63%
|
$581.21
|
-1.05%($575.08)
|
2.22%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Ferguson Plc
|
-100%
|
-436,695
|
0
|
-0.23%
|
$193.07
|
+31.20%($253.32)
|
0.00%
|
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.