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 (2023 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 5 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 3 securities: (MSFT) MICROSOFT CORP (new buy), (MCO) MOODY'S CORP (added shares +16.19%) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (14.78%), (CNI) CANADIAN NATL RAILWAY CO (14.01%), (MCO) MOODY'S CORP (13.08%), (CP) CANADIAN PACIFIC KANSAS CITY (12.21%) and (V) VISA INC-CLASS A SHARES (12.16%).

In the latest report(s) the following changes have been made to the top investments: (CNI) CANADIAN NATL RAILWAY CO (reduced shares -2%), (MCO) MOODY'S CORP (added shares +16.19%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -0.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (10 results)
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
114.31% $913.28
0.00%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
127.92% $207.36
0.00%
KLAC
KLA CORP
buy
+155,441
+0.16%
$319.08
124.76% $717.15
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
55.45% $169.38
5.30%
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
27.34% $429.21
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
59.85% $410.54
15.95%
MCO
MOODY'S CORP
+13.18%
+960,375
+0.83%
$271.97
45.58% $395.94
7.10%
GOOG
ALPHABET INC-CL C
+4.45%
+2,108,940
+0.73%
$109.37
56.49% $171.16
17.14%
BXP
BOSTON PROPERTIES INC
-9.79%
-1,146,700
-0.32%
$88.98
32.43% $60.12
2.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
50.00% $272.78
0.00%
2022 Q1 (11 results)
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
4.64% $429.21
7.60%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
17.35% $395.94
6.67%
MSFT
MICROSOFT CORP
+3.49%
+581,722
+0.49%
$308.31
33.16% $410.54
14.45%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
53.32% $60.12
4.09%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
21.80% $169.38
4.33%
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
24.99% $277.19
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-893,767
-0.66%
$273.21
10.00% $245.90
3.90%
GOOG
ALPHABET INC-CL C
-19.71%
-11,639,340
-4.41%
$139.65
22.56% $171.16
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
50.00% $272.78
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
47.03% $118.10
0.00%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
18.29% $108.61
0.00%
2021 Q4 (6 results)
INFO
IHS MARKIT LTD
+99.54%
+3,821,464
+1.14%
$132.92
18.29% $108.61
0.00%
V
VISA INC-CLASS A SHARES
+15.82%
+3,155,111
+1.54%
$216.71
27.91% $277.19
11.26%
UNP
UNION PACIFIC CORP
+7.42%
+424,705
+0.24%
$251.93
2.39% $245.90
3.48%
BXP
BOSTON PROPERTIES INC
-4.08%
-529,898
-0.14%
$115.18
47.80% $60.12
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-558,487
-0.82%
$651.97
58.16% $272.78
14.38%
SPGI
S&P GLOBAL INC
-22.15%
-1,066,154
-1.13%
$471.93
9.05% $429.21
3.98%
2021 Q3 (9 results)
INFO
IHS MARKIT LTD
buy
+3,839,242
+1.08%
$116.62
6.87% $108.61
1.08%
ARE
ALEXANDRIA REAL ESTATE EQUIT
+540.71%
+881,359
+0.40%
$191.07
38.19% $118.10
0.48%
V
VISA INC-CLASS A SHARES
+41.84%
+5,881,421
+3.15%
$222.75
24.44% $277.19
10.67%
CNI
CANADIAN NATL RAILWAY CO
+21.89%
+6,592,022
+1.83%
$115.71
8.77% $125.85
10.20%
BXP
BOSTON PROPERTIES INC
+13.61%
+1,556,357
+0.40%
$108.35
44.51% $60.12
3.38%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.25%
-26,338
-0.05%
$727.56
62.51% $272.78
18.10%
SPGI
S&P GLOBAL INC
-17.77%
-1,040,022
-1.06%
$424.89
1.02% $429.21
4.91%
MSFT
MICROSOFT CORP
-18.55%
-3,800,361
-2.57%
$281.92
45.62% $410.54
11.29%
KRC
KILROY REALTY CORP
-100.00%
-120,083
-0.02%
$69.64
52.00% $33.43
0.00%
2021 Q2 (8 results)
ARE
ALEXANDRIA REAL ESTATE EQUIT
buy
+163,000
+0.07%
$181.94
35.09% $118.10
0.07%
KRC
KILROY REALTY CORP
buy
+120,083
+0.02%
$69.64
52.00% $33.43
0.00%
CNI
CANADIAN NATL RAILWAY CO
+44.93%
+9,334,385
+2.46%
$105.51
19.28% $125.85
7.92%
BXP
BOSTON PROPERTIES INC
+30.60%
+2,678,754
+0.77%
$114.59
47.53% $60.12
3.27%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+132,549
+0.24%
$721.45
62.19% $272.78
18.69%
UNP
UNION PACIFIC CORP
-4.91%
-295,329
-0.16%
$219.93
11.81% $245.90
3.14%
KLAC
KLA CORP
-100.00%
-30,600
-0.03%
$330.39
117.06% $717.15
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-17,300
-0.03%
$595.26
53.43% $913.28
0.00%
44 of 315

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.