Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5 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 5 securities: (V) VISA INC-CLASS A SHARES (added shares +14.61%), (SPGI) S&P GLOBAL INC (added shares +7.05%), (MSFT) MICROSOFT CORP (added shares +1.53%), (MCO) MOODY'S CORP (added shares +0.64%) and (FER) FERROVIAL SE (added shares +0.71%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (24.12%), (MSFT) MICROSOFT CORP (17.23%), (V) VISA INC-CLASS A SHARES (13.35%), (MCO) MOODY'S CORP (13.1%) and (SPGI) S&P GLOBAL INC (11.53%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (reduced shares -0.13%), (MSFT) MICROSOFT CORP (added shares +1.53%), (V) VISA INC-CLASS A SHARES (added shares +14.61%), (MCO) MOODY'S CORP (added shares +0.64%) and (SPGI) S&P GLOBAL INC (added shares +7.05%).

2023 Q3 (6 results)
TMO
+0.63%
+20,000
+0.04%
$506.17
2.64% $492.81
5.86%
MCO
-1.42%
-149,300
-0.17%
$316.17
61.13% $509.43
11.90%
SPGI
-2.90%
-271,000
-0.36%
$365.41
50.17% $548.75
12.01%
V
-5.56%
-988,982
-0.83%
$230.01
52.81% $351.47
14.02%
GOOG
-8.51%
-1,575,400
-0.75%
$131.85
61.81% $213.35
8.10%
MSFT
-100.00%
-11,845,241
-14.63%
$340.54
48.69% $506.34
0.00%
2023 Q2 (10 results)
CP
buy
+55,860,385
+13.41%
$80.80
5.64% $76.24
13.41%
FERG
buy
+490,669
+0.23%
$157.31
46.99% $231.23
0.23%
TMO
+280.41%
+2,339,032
+3.62%
$521.75
5.55% $492.81
4.92%
GE
+59.50%
+15,537,329
+5.07%
$109.85
150.34% $275.00
13.59%
CNI
+11.41%
+4,189,128
+1.51%
$121.12
20.11% $96.77
14.71%
MCO
+1.45%
+150,838
+0.16%
$347.72
46.51% $509.43
10.87%
V
-7.80%
-1,505,652
-1.06%
$237.48
48.00% $351.47
12.55%
GOOG
-21.36%
-5,026,006
-1.81%
$120.97
76.37% $213.35
6.65%
MSFT
-22.58%
-3,453,947
-3.49%
$340.54
48.69% $506.34
0.00%
CP
-100.00%
-55,860,385
-12.77%
$76.98
1.02% $76.19
0.00%
2023 Q1 (9 results)
GE
buy
+26,112,747
+8.55%
$95.60
187.66% $275.00
8.55%
TMO
+1,208.06%
+770,380
+1.52%
$576.37
14.50% $492.81
1.65%
MCO
+12.56%
+1,157,192
+1.21%
$306.02
66.47% $509.43
10.87%
SPGI
+1.58%
+145,038
+0.17%
$344.77
59.16% $548.75
11.01%
V
-3.24%
-645,000
-0.50%
$225.46
55.89% $351.47
14.89%
MSFT
-31.30%
-6,969,763
-6.88%
$288.30
75.63% $506.34
15.10%
GOOG
-56.86%
-31,012,228
-11.04%
$104.00
105.14% $213.35
8.38%
GOOGL
-100.00%
-15,961,420
-4.82%
$88.23
141.07% $212.70
0.00%
UNP
-100.00%
-5,191
-0.00%
$207.07
7.83% $223.28
0.00%
2022 Q4 (7 results)
TMO
buy
+63,770
+0.12%
$550.69
10.51% $492.81
0.12%
MSFT
+12.03%
+2,391,274
+1.92%
$239.82
111.13% $506.34
17.84%
MCO
+11.72%
+966,080
+0.90%
$278.62
82.84% $509.43
8.58%
SPGI
+4.75%
+416,252
+0.47%
$334.94
63.84% $548.75
10.28%
GOOG
+4.02%
+2,109,900
+0.63%
$88.73
140.45% $213.35
16.17%
UNP
-99.91%
-5,528,907
-3.83%
$207.07
7.83% $223.28
0.00%
BXP
-100.00%
-5,220,997
-1.31%
$74.97
3.27% $72.52
0.00%
2022 Q3 (9 results)
GOOG
+5.89%
+2,915,050
+0.98%
$96.15
121.89% $213.35
17.64%
UNP
+5.37%
+281,950
+0.19%
$194.82
14.61% $223.28
3.77%
GOOGL
+3.91%
+601,000
+0.20%
$95.65
122.37% $212.70
5.34%
MSFT
+1.27%
+248,642
+0.20%
$232.90
117.41% $506.34
16.20%
V
+0.06%
+12,700
+0.01%
$177.65
97.84% $351.47
12.39%
BXP
-50.58%
-5,343,499
-1.40%
$74.97
3.27% $72.52
0.00%
AMAT
-100.00%
-1,897,488
-0.60%
$90.98
76.35% $160.44
0.00%
KLAC
-100.00%
-155,441
-0.17%
$319.08
172.89% $870.74
0.00%
LRCX
-100.00%
-89,545
-0.13%
$426.15
76.54% $99.97
0.00%
41 of 354

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.