Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $43.37B≈ (+$959M≈)
- Previous value:
- $42.41B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
TCI Fund Management has disclosed a total of 8 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +3.42%), (MSFT) Microsoft Corp (added shares +23.63%), (MCO) Moodys Corp (reduced shares -0.63%), (V) Visa Inc, CL-A (reduced shares -0.95%) and (SPGI) S&P Global Inc (reduced shares -0.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
+23.63%
|
+3,306,244
|
17,299,881
|
+2.86%
|
$375.39
|
+30.21%($488.80)
|
14.97%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
GE Aerospace
|
+3.42%
|
+1,571,071
|
47,570,947
|
+0.73%
|
$200.15
|
+82.57%($365.42)
|
21.95%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
S&P Global Inc
|
-0.37%
|
-38,808
|
10,361,269
|
-0.05%
|
$508.10
|
-18.71%($413.03)
|
12.14%
|
2017 Q1
|
≈ 8.25 years
|
|
|
|
Moodys Corp
|
-0.63%
|
-83,662
|
13,163,107
|
-0.09%
|
$465.69
|
+3.19%($480.55)
|
14.13%
|
2015 Q2
|
≈ 10.00 years
|
|
|
|
Visa Inc, CL-A
|
-0.95%
|
-159,625
|
16,637,562
|
-0.13%
|
$350.46
|
+4.41%($365.91)
|
13.44%
|
2019 Q2
|
≈ 6.00 years
|
|
|
|
Canadian National Railway Company
|
-9.41%
|
-2,794,686
|
26,899,078
|
-0.64%
|
$97.39
|
+29.56%($126.18)
|
6.04%
|
2018 Q3
|
≈ 6.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-16.06%
|
-2,651,321
|
13,855,735
|
-0.98%
|
$156.23
|
+139.21%($373.72)
|
4.99%
|
2017 Q3
|
≈ 7.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-32.22%
|
-1,942,300
|
4,085,110
|
-0.71%
|
$154.64
|
+142.24%($374.60)
|
1.46%
|
2023 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.