Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 2 securities: (MSFT) MICROSOFT CORP (added shares +16.71%) and (FER) FERROVIAL SE (added shares +1.25%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (18.09%), (MCO) MOODY'S CORP (14.78%), (MSFT) MICROSOFT CORP (13.91%), (V) VISA INC-CLASS A SHARES (12.52%) and (SPGI) S&P GLOBAL INC (12.21%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (reduced shares -4.53%) and (MSFT) MICROSOFT CORP (added shares +16.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (9 results)
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
107.59% $198.46
8.55%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
14.56% $492.45
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
50.47% $460.46
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
45.76% $502.52
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
53.60% $346.31
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
28.23% $369.70
15.10%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
48.90% $154.86
8.38%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
73.63% $153.19
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
13.12% $234.24
0.00%
2022 Q4 (7 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
10.58% $492.45
0.12%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
54.16% $369.70
17.84%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
65.26% $460.46
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
50.03% $502.52
10.28%
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
74.53% $154.86
16.17%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
13.12% $234.24
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
10.35% $67.21
0.00%
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
61.06% $154.86
17.64%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
20.23% $234.24
3.77%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
60.16% $153.19
5.34%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
58.74% $369.70
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
94.94% $346.31
12.39%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
10.35% $67.21
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
108.35% $664.80
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
83.30% $71.18
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
57.66% $143.44
0.00%
2022 Q2 (10 results)
KLAC
KLA CORP
buy
+155,441
+0.16%
$319.08
108.35% $664.80
0.00%
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
83.30% $71.18
0.00%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
57.66% $143.44
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
40.59% $153.19
5.30%
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
49.09% $502.52
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
43.95% $369.70
15.95%
MCO
MOODY'S CORP
+13.18%
+960,375
+0.83%
$271.97
69.31% $460.46
7.10%
GOOG
ALPHABET INC-CL C
+4.45%
+2,108,940
+0.73%
$109.37
41.59% $154.86
17.14%
BXP
BOSTON PROPERTIES INC
-9.79%
-1,146,700
-0.32%
$88.98
24.47% $67.21
2.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
33.16% $364.64
0.00%
2022 Q1 (11 results)
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
22.51% $502.52
7.60%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
36.47% $460.46
6.67%
MSFT
MICROSOFT CORP
+3.49%
+581,722
+0.49%
$308.31
19.91% $369.70
14.45%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
47.82% $67.21
4.09%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
10.16% $153.19
4.33%
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
56.16% $346.31
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-893,767
-0.66%
$273.21
14.26% $234.24
3.90%
GOOG
ALPHABET INC-CL C
-19.71%
-11,639,340
-4.41%
$139.65
10.89% $154.86
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
33.16% $364.64
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
58.73% $92.02
0.00%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
85.54% $19.22
0.00%
46 of 336

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.