Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 7 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (SPGI) S&P GLOBAL INC (added shares +19.04%), (V) VISA INC-CLASS A SHARES (added shares +9.9%), (GOOGL) ALPHABET INC-CL A (new buy), (MCO) MOODY'S CORP (added shares +7.71%) and (GOOG) ALPHABET INC-CL C (added shares +16.55%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (29.85%), (V) VISA INC-CLASS A SHARES (20.39%), (MCO) MOODY'S CORP (13.84%), (SPGI) S&P GLOBAL INC (13.22%) and (CP) CANADIAN PACIFIC KANSAS CITY (8.1%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.9%), (MCO) MOODY'S CORP (added shares +7.71%), (SPGI) S&P GLOBAL INC (added shares +19.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (7 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
11.94% $484.95
0.12%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
79.73% $431.02
17.84%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
63.82% $456.44
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
27.00% $425.36
10.28%
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
311.41% $365.04
16.17%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
26.77% $262.50
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
16.93% $62.28
0.00%
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
279.66% $365.04
17.64%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
34.74% $262.50
3.77%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
284.95% $368.20
5.34%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
85.07% $431.02
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
81.35% $322.17
12.39%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
16.93% $62.28
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
438.64% $490.05
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
547.92% $2,067.37
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
22.53% $330.16
0.00%
2022 Q2 (10 results)
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
22.53% $330.16
0.00%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
438.64% $490.05
0.00%
KLAC
KLA CORP
buy
+155,441
+0.16%
$319.08
547.92% $2,067.37
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
237.91% $368.20
5.30%
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
26.20% $425.36
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
67.82% $431.02
15.95%
MCO
MOODY'S CORP
+13.18%
+960,375
+0.83%
$271.97
67.83% $456.44
7.10%
GOOG
ALPHABET INC-CL C
+4.45%
+2,108,940
+0.73%
$109.37
233.76% $365.04
17.14%
BXP
BOSTON PROPERTIES INC
-9.79%
-1,146,700
-0.32%
$88.98
30.01% $62.28
2.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
76.05% $130.66
0.00%
2022 Q1 (11 results)
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
3.70% $425.36
7.60%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
35.28% $456.44
6.67%
MSFT
MICROSOFT CORP
+3.49%
+581,722
+0.49%
$308.31
39.80% $431.02
14.45%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
51.65% $62.28
4.09%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
164.76% $368.20
4.33%
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
45.27% $322.17
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-893,767
-0.66%
$273.21
3.92% $262.50
3.90%
GOOG
ALPHABET INC-CL C
-19.71%
-11,639,340
-4.41%
$139.65
161.40% $365.04
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
76.05% $130.66
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
76.41% $52.60
0.00%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
79.45% $27.32
0.00%
2021 Q4 (6 results)
INFO
IHS MARKIT LTD
+99.54%
+3,821,464
+1.14%
$132.92
79.45% $27.32
0.00%
V
VISA INC-CLASS A SHARES
+15.82%
+3,155,111
+1.54%
$216.71
48.66% $322.17
11.26%
UNP
UNION PACIFIC CORP
+7.42%
+424,705
+0.24%
$251.93
4.20% $262.50
3.48%
BXP
BOSTON PROPERTIES INC
-4.08%
-529,898
-0.14%
$115.18
45.93% $62.28
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-558,487
-0.82%
$651.97
79.96% $130.66
14.38%
SPGI
S&P GLOBAL INC
-22.15%
-1,066,154
-1.13%
$471.93
9.87% $425.36
3.98%
43 of 375

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.