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
2021 Q4 (6 results)
INFO
IHS MARKIT LTD
+99.54%
+3,821,464
+1.14%
$132.92
85.54% $19.22
0.00%
V
VISA INC-CLASS A SHARES
+15.82%
+3,155,111
+1.54%
$216.71
59.89% $346.50
11.26%
UNP
UNION PACIFIC CORP
+7.42%
+424,705
+0.24%
$251.93
7.02% $234.24
3.48%
BXP
BOSTON PROPERTIES INC
-4.08%
-529,898
-0.14%
$115.18
41.68% $67.17
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-558,487
-0.82%
$651.97
44.10% $364.45
14.38%
SPGI
S&P GLOBAL INC
-22.15%
-1,066,154
-1.13%
$471.93
6.48% $502.49
3.98%
2021 Q3 (9 results)
INFO
IHS MARKIT LTD
buy
+3,839,242
+1.08%
$116.62
83.52% $19.22
1.08%
ARE
ALEXANDRIA REAL ESTATE EQUIT
+540.71%
+881,359
+0.40%
$191.07
51.87% $91.96
0.48%
V
VISA INC-CLASS A SHARES
+41.84%
+5,881,421
+3.15%
$222.75
55.56% $346.50
10.67%
CNI
CANADIAN NATL RAILWAY CO
+21.89%
+6,592,022
+1.83%
$115.71
15.76% $97.47
10.20%
BXP
BOSTON PROPERTIES INC
+13.61%
+1,556,357
+0.40%
$108.35
38.01% $67.17
3.38%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.25%
-26,338
-0.05%
$727.56
49.91% $364.45
18.10%
SPGI
S&P GLOBAL INC
-17.77%
-1,040,022
-1.06%
$424.89
18.26% $502.49
4.91%
MSFT
MICROSOFT CORP
-18.55%
-3,800,361
-2.57%
$281.92
31.19% $369.86
11.29%
KRC
KILROY REALTY CORP
-100.00%
-120,083
-0.02%
$69.64
53.10% $32.66
0.00%
2021 Q2 (8 results)
ARE
ALEXANDRIA REAL ESTATE EQUIT
buy
+163,000
+0.07%
$181.94
49.46% $91.96
0.07%
KRC
KILROY REALTY CORP
buy
+120,083
+0.02%
$69.64
53.10% $32.66
0.00%
CNI
CANADIAN NATL RAILWAY CO
+44.93%
+9,334,385
+2.46%
$105.51
7.62% $97.47
7.92%
BXP
BOSTON PROPERTIES INC
+30.60%
+2,678,754
+0.77%
$114.59
41.38% $67.17
3.27%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+132,549
+0.24%
$721.45
49.48% $364.45
18.69%
UNP
UNION PACIFIC CORP
-4.91%
-295,329
-0.16%
$219.93
6.51% $234.24
3.14%
KLAC
KLA CORP
-100.00%
-30,600
-0.03%
$330.39
101.11% $664.45
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-17,300
-0.03%
$595.26
88.05% $71.11
0.00%
2021 Q1 (9 results)
KLAC
KLA CORP
buy
+30,600
+0.03%
$330.39
101.11% $664.45
0.00%
LRCX
LAM RESEARCH CORP
buy
+17,300
+0.03%
$595.26
88.05% $71.11
0.00%
SPGI
S&P GLOBAL INC
+147.79%
+3,491,166
+3.58%
$352.87
42.40% $502.49
6.00%
MSFT
MICROSOFT CORP
+43.10%
+6,168,906
+4.22%
$235.77
56.87% $369.86
14.02%
BXP
BOSTON PROPERTIES INC
+4.68%
+391,600
+0.12%
$101.26
33.67% $67.17
2.57%
MCO
MOODY'S CORP
+0.14%
+9,300
+0.01%
$298.61
54.32% $460.82
5.69%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.52%
-157,824
-0.28%
$617.02
40.93% $364.45
18.37%
AMZN
AMAZONCOM INC
-100.00%
-56,000
-0.03%
$162.84
15.73% $188.46
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-4,904,776
-0.53%
$37.34
0.83% $37.03
0.00%
2020 Q4 (4 results)
BXP
BOSTON PROPERTIES INC
+61.22%
+3,175,236
+0.99%
$94.53
28.94% $67.17
2.59%
GOOG
ALPHABET INC-CL C
-0.05%
-28,260
-0.01%
$87.59
76.68% $154.76
16.97%
CNI
CANADIAN NATL RAILWAY CO
-0.14%
-28,847
-0.01%
$109.88
11.29% $97.47
7.49%
VNO
VORNADO REALTY TRUST
-50.59%
-5,021,740
-0.62%
$37.34
0.83% $37.03
0.00%
36 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.