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Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$40.92B≈ (+$1B≈)
Previous value:
$39.66B≈
# of changes:
6
New positions:
1
Reported for:
30 Jun 2024 (Q2)
Latest filing date:
14 Aug 2024
TCI Fund Management has disclosed a total of 6 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks did Chris Hohn buy in 2024 Q2?

During 2024 Q2 Chris Hohn has purchased 5 securities: (GE) GE Aerospace (added shares +2.93%), (MCO) Moodys Corp (added shares +8.59%), (SPGI) S&P Global Inc (added shares +15.14%), (GOOGL) Alphabet Inc, CL-A (added shares +397.89%) and (FER) FERROVIAL NV (new buy).

What did Chris Hohn invest in during 2024 Q2?

Chris Hohn's top 5 holdings (by % of portfolio) were (GE) GE Aerospace (18.72%), (MCO) Moodys Corp (13.63%), (MSFT) Microsoft Corp (11.50%), (CNI) Canadian National Railway Company (11.40%) and (SPGI) S&P Global Inc (11.33%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +2.93%), (MCO) Moodys Corp (added shares +8.59%) and (SPGI) S&P Global Inc (added shares +15.14%).
6 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*
FERROVIAL NV FER
FERROVIAL NV
new
+19,095,244
19,095,244
+1.81%
$38.85
+69.50%($65.84)
1.81%
2024 Q2
≈ 0.25 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
+397.89%
+4,816,819
6,027,410
+2.14%
$182.15
+105.65%($374.60)
2.68%
2023 Q4
≈ 0.75 years
S&P Global Inc SPGI
S&P Global Inc
+15.14%
+1,367,466
10,400,077
+1.49%
$446.00
-7.39%($413.03)
11.33%
2017 Q1
≈ 7.50 years
Moodys Corp MCO
Moodys Corp
+8.59%
+1,047,858
13,246,769
+1.08%
$420.93
+14.16%($480.55)
13.63%
2015 Q2
≈ 9.25 years
GE Aerospace GE
GE Aerospace
+2.93%
+1,371,161
48,180,376
+0.53%
$158.97
+129.87%($365.42)
18.72%
2023 Q1
≈ 1.50 years
Thermo Fisher Scientific Inc TMO
Thermo Fisher Scientific Inc
-100%
-1,517,639
0
-2.22%
$581.21
-1.05%($575.08)
0.00%
2022 Q4
≈ 1.50 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.