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Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$42.41B≈ (-$2B≈)
Previous value:
$44.02B≈
# of changes:
5
New positions:
0
Reported for:
31 Dec 2024 (Q4)
Latest filing date:
14 Feb 2025
TCI Fund Management has disclosed a total of 5 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks did Chris Hohn buy in 2024 Q4?

During 2024 Q4 Chris Hohn has purchased 2 securities: (MSFT) Microsoft Corp (added shares +16.71%) and (FER) FERROVIAL NV (added shares +1.25%).

What did Chris Hohn invest in during 2024 Q4?

Chris Hohn's top 5 holdings (by % of portfolio) were (GE) GE Aerospace (18.09%), (MCO) Moodys Corp (14.78%), (MSFT) Microsoft Corp (13.91%), (V) Visa Inc, CL-A (12.52%) and (SPGI) S&P Global Inc (12.21%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -4.53%) and (MSFT) Microsoft Corp (added shares +16.71%).
5 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*
Microsoft Corp MSFT
Microsoft Corp
+16.71%
+2,003,047
13,993,637
+1.99%
$421.50
+15.97%($488.80)
13.91%
2023 Q4
≈ 1.25 years
FERROVIAL NV FER
FERROVIAL NV
+1.25%
+238,184
19,333,428
+0.02%
$42.04
+56.63%($65.84)
1.92%
2024 Q2
≈ 0.75 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
-2.48%
-420,000
16,507,056
-0.18%
$190.44
+96.24%($373.72)
7.41%
2017 Q3
≈ 7.50 years
GE Aerospace GE
GE Aerospace
-4.53%
-2,180,500
45,999,876
-0.83%
$166.79
+119.09%($365.42)
18.09%
2023 Q1
≈ 2.00 years
Canadian National Railway Company CNI
Canadian National Railway Company
-16.21%
-5,743,513
29,693,764
-1.32%
$101.49
+24.32%($126.18)
7.11%
2018 Q3
≈ 6.50 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.