Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 8 changes to the portfolio in the latest (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).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 3 securities: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (GOOGL) ALPHABET INC-CL A (added shares +669.12%) and (MCO) MOODY'S CORP (added shares +1.24%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (20.72%), (CNI) CANADIAN NATL RAILWAY CO (13.12%), (CP) CANADIAN PACIFIC KANSAS CITY (12.21%), (MCO) MOODY'S CORP (12.09%) and (V) VISA INC-CLASS A SHARES (11.82%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -1.46%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -1.08%) and (MCO) MOODY'S CORP (added shares +1.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (8 results)
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
9.70% $211.79
0.00%
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
15.40% $174.18
0.46%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
2.74% $597.15
2.22%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
0.06% $420.99
11.17%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
4.83% $412.02
12.09%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
7.32% $81.74
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
3.91% $126.57
13.12%
GE
GENERAL ELECTRIC CO
+12.39%
+5,107,547
+2.28%
$175.53
8.21% $161.12
20.72%
2023 Q4 (8 results)
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
9.70% $211.79
0.00%
GOOGL
ALPHABET INC-CL A
buy
+83,422
+0.06%
$139.69
24.69% $174.18
0.06%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,098
-0.07%
$530.79
12.50% $597.15
4.64%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
0.57% $438.02
11.06%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
11.95% $420.99
11.12%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-178,190
-0.08%
$79.14
3.29% $81.74
12.21%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
5.49% $412.02
13.08%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
0.68% $126.57
14.01%
2023 Q3 (6 results)
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
23.62% $420.99
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
17.97% $597.15
5.86%
GOOG
ALPHABET INC-CL C
-8.51%
-834,962
-0.75%
$131.85
33.05% $175.43
8.10%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
30.32% $412.02
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
19.87% $438.02
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
21.66% $279.84
14.02%
2023 Q2 (10 results)
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
23.62% $420.99
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
6.19% $81.74
0.00%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
34.63% $211.79
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
14.45% $597.15
4.92%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
45.02% $175.43
6.65%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
18.49% $412.02
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
17.84% $279.84
12.55%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
1.17% $81.74
13.41%
GE
GENERAL ELECTRIC CO
+59.50%
+10,798,443
+5.07%
$109.85
46.67% $161.12
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+2,974,280
+1.51%
$121.12
4.50% $126.57
14.71%
2023 Q1 (9 results)
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
97.42% $174.18
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
18.75% $245.90
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
3.61% $597.15
1.65%
GOOG
ALPHABET INC-CL C
-56.86%
-26,050,271
-11.04%
$104.00
68.68% $175.43
8.38%
GE
GENERAL ELECTRIC CO
buy
+21,543,016
+8.55%
$95.60
68.54% $161.12
8.55%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
34.64% $412.02
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+117,480
+0.17%
$344.77
27.05% $438.02
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
24.12% $279.84
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
46.02% $420.99
15.10%
2022 Q4 (7 results)
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
18.75% $245.90
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
15.10% $63.65
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
8.44% $597.15
0.12%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
47.88% $412.02
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+360,057
+0.47%
$334.94
30.78% $438.02
10.28%
GOOG
ALPHABET INC-CL C
+4.02%
+1,888,360
+0.63%
$88.73
97.71% $175.43
16.17%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
75.54% $420.99
17.84%
48 of 323

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.