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
2020 Q1 (18 results)
MA
MASTERCARD INC - A
buy
+97,450
+0.11%
$241.56
90.50% $460.18
0.11%
AMZN
AMAZONCOM INC
buy
+114,000
+0.05%
$97.48
75.60% $171.18
0.05%
LIN
LINDE PLC
buy
+167,130
+0.14%
$173.00
155.91% $442.72
0.00%
V
VISA INC-CLASS A SHARES
+522.01%
+6,178,207
+4.73%
$161.12
69.99% $273.89
5.63%
RTN
RAYTHEON COMPANY
+53.00%
+3,612,379
+2.25%
$131.15
-
0.00%
MSFT
MICROSOFT CORP
+31.06%
+3,316,986
+2.48%
$157.71
148.66% $392.16
10.48%
SPGI
S&P GLOBAL INC
+22.32%
+442,532
+0.51%
$245.05
67.29% $409.95
2.82%
UNP
UNION PACIFIC CORP
+19.79%
+991,863
+0.66%
$141.04
70.89% $241.03
4.02%
MCO
MOODY'S CORP
+13.11%
+789,784
+0.79%
$211.50
77.03% $374.41
6.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.66%
+270,500
+0.56%
$436.31
40.76% $258.48
21.64%
CP
CANADIAN PACIFIC RAILWAY LTD
+2.29%
+1,255,205
+0.26%
$44.09
85.89% $81.96
11.75%
CNI
CANADIAN NATL RAILWAY CO
+2.10%
+430,988
+0.16%
$77.98
59.06% $124.04
7.74%
GOOG
ALPHABET INC-CL C
-0.67%
-416,260
-0.11%
$58.14
170.28% $157.14
17.11%
UNVR
UNIVAR SOLUTIONS INC
-5.01%
-836,199
-0.04%
$10.72
237.13% $36.14
0.81%
ANTM
ANTHEM INC
-78.47%
-3,138,793
-3.38%
$227.04
112.55% $482.58
0.00%
ADSK
AUTODESK INC
-95.58%
-108,000
-0.08%
$156.20
37.70% $215.08
0.00%
NOC
NORTHROP GRUMMAN CORP
-100.00%
-173,700
-0.28%
$343.97
39.59% $480.14
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-86,480
-0.23%
$560.00
121.59% $1,240.91
0.00%
2019 Q4 (10 results)
ADBE
ADOBE INC
buy
+3,430
+0.01%
$329.74
41.79% $467.53
0.01%
TDG
TRANSDIGM GROUP INC
buy
+86,480
+0.21%
$560.00
121.59% $1,240.91
0.00%
NOC
NORTHROP GRUMMAN CORP
buy
+173,700
+0.26%
$343.97
39.59% $480.14
0.00%
RTN
RAYTHEON COMPANY
+482.61%
+5,645,834
+5.47%
$218.83
-
6.60%
CNI
CANADIAN NATL RAILWAY CO
+7.21%
+1,378,200
+0.55%
$90.44
37.16% $124.04
8.19%
UNP
UNION PACIFIC CORP
+2.66%
+130,000
+0.10%
$180.79
33.32% $241.03
4.01%
CP
CANADIAN PACIFIC RAILWAY LTD
+1.58%
+852,500
+0.19%
$50.97
60.79% $81.96
12.38%
ANTM
ANTHEM INC
-1.97%
-80,427
-0.11%
$302.03
59.78% $482.58
5.35%
GOOG
ALPHABET INC-CL C
-12.04%
-8,538,960
-2.53%
$66.85
135.06% $157.14
18.45%
EFX
EQUIFAX INC
-100.00%
-780,639
-0.49%
$140.67
60.06% $225.15
0.00%
2019 Q3 (13 results)
ADSK
AUTODESK INC
buy
+113,000
+0.09%
$147.70
45.62% $215.08
0.09%
RTN
RAYTHEON COMPANY
buy
+1,169,860
+1.19%
$196.19
-
1.19%
V
VISA INC-CLASS A SHARES
+36.02%
+313,442
+0.28%
$172.01
59.23% $273.89
1.06%
ANTM
ANTHEM INC
+35.47%
+1,068,512
+1.33%
$240.10
100.99% $482.58
5.08%
GOOGL
ALPHABET INC-CL A
+12.42%
+1,366,000
+0.43%
$61.06
154.60% $155.45
3.92%
CP
CANADIAN PACIFIC RAILWAY LTD
+6.40%
+3,250,595
+0.75%
$44.48
84.26% $81.96
12.47%
UNVR
UNIVAR SOLUTIONS INC
+5.80%
+914,900
+0.10%
$20.76
74.08% $36.14
1.80%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.72%
+458,214
+0.98%
$412.12
37.28% $258.48
21.76%
UNP
UNION PACIFIC CORP
+3.28%
+155,000
+0.13%
$161.98
48.80% $241.03
4.10%
GOOG
ALPHABET INC-CL C
+2.03%
+1,410,820
+0.45%
$60.95
157.82% $157.14
22.43%
CNI
CANADIAN NATL RAILWAY CO
+0.58%
+110,290
+0.05%
$89.85
38.05% $124.04
8.91%
MSFT
MICROSOFT CORP
-34.98%
-5,745,842
-4.15%
$139.03
182.07% $392.16
7.70%
EFX
EQUIFAX INC
-52.23%
-853,444
-0.62%
$140.67
60.06% $225.15
0.00%
41 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.