Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has bought (MSFT) MICROSOFT CORP (added shares +13.85%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (20.64%), (MCO) MOODY'S CORP (14.28%), (SPGI) S&P GLOBAL INC (12.21%), (MSFT) MICROSOFT CORP (11.72%) and (CP) CANADIAN PACIFIC KANSAS CITY (10.67%).

In the latest report(s) the following change has been made to the top investments: (MSFT) MICROSOFT CORP (added shares +13.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (2 results)
MSFT
MICROSOFT CORP
+13.85%
+1,458,700
+1.43%
$430.30
4.05% $412.87
11.72%
CNI
CANADIAN NATL RAILWAY CO
-10.26%
-4,051,108
-1.08%
$117.12
6.76% $109.20
9.43%
2024 Q2 (6 results)
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
0.76% $38.55
1.81%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
7.97% $167.63
2.68%
SPGI
S&P GLOBAL INC
+15.14%
+1,367,466
+1.49%
$446.00
14.66% $511.37
11.33%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
13.54% $477.92
13.63%
GE
GENERAL ELECTRIC CO
+2.93%
+1,371,161
+0.53%
$158.97
12.41% $178.70
18.72%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
11.20% $516.10
0.00%
2024 Q1 (8 results)
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
11.06% $167.63
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,159,139
+2.28%
$175.53
1.81% $178.70
20.72%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
21.60% $477.92
12.09%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
1.87% $412.87
11.17%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
14.74% $75.19
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
17.10% $109.20
13.12%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
11.20% $516.10
0.00%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
6.93% $206.45
0.00%
2023 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
20.00% $167.63
0.06%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
9.79% $412.87
11.12%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
22.37% $477.92
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
16.08% $511.37
11.06%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
4.99% $75.19
12.21%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
2.77% $516.10
4.64%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
13.14% $109.20
14.01%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
6.93% $206.45
0.00%
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
1.96% $516.10
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
51.16% $477.92
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
39.94% $511.37
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
34.73% $309.90
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
28.36% $169.24
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
21.24% $412.87
0.00%
2023 Q2 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
6.94% $75.19
13.41%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
31.24% $206.45
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
1.08% $516.10
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
62.68% $178.70
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
9.84% $109.20
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
37.44% $477.92
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
30.50% $309.90
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
39.90% $169.24
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
21.24% $412.87
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
2.32% $75.19
0.00%
2023 Q1 (9 results)
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
86.92% $178.70
8.55%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
10.46% $516.10
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
56.17% $477.92
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
48.32% $511.37
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
37.45% $309.90
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
43.21% $412.87
15.10%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
62.73% $169.24
8.38%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
89.99% $167.63
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
15.43% $239.02
0.00%
49 of 331

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.