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
2020 Q3 (16 results)
BXP
BOSTON PROPERTIES INC
+236.76%
+3,646,609
+1.05%
$80.30
16.35% $67.17
1.49%
VNO
VORNADO REALTY TRUST
+136.96%
+5,737,374
+0.69%
$33.71
9.85% $37.03
1.20%
V
VISA INC-CLASS A SHARES
+25.34%
+2,842,505
+2.04%
$199.97
73.28% $346.50
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.33%
-34,067
-0.08%
$624.34
41.63% $364.45
23.32%
CP
CANADIAN PACIFIC RAILWAY LTD
-0.63%
-355,235
-0.08%
$60.83
15.10% $70.02
12.19%
CNI
CANADIAN NATL RAILWAY CO
-0.95%
-200,105
-0.08%
$106.46
8.44% $97.47
7.94%
MSFT
MICROSOFT CORP
-0.98%
-140,941
-0.11%
$210.33
75.85% $369.86
10.80%
GOOG
ALPHABET INC-CL C
-1.02%
-609,080
-0.16%
$73.48
110.62% $154.76
15.57%
SPGI
S&P GLOBAL INC
-2.58%
-62,652
-0.08%
$360.60
39.35% $502.49
3.06%
MCO
MOODY'S CORP
-3.53%
-239,750
-0.25%
$289.85
58.99% $460.82
6.81%
AMZN
AMAZONCOM INC
-50.88%
-58,000
-0.03%
$157.43
19.71% $188.46
0.03%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-11,551,993
-2.55%
$61.62
113.37% $131.48
0.00%
ADBE
ADOBE INC
-100.00%
-3,430
-0.01%
$435.28
12.66% $380.17
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-12,632,780
-0.76%
$16.86
114.35% $36.14
0.00%
ADSK
AUTODESK INC
-100.00%
-5,000
-0.00%
$239.20
8.28% $259.00
0.00%
MA
MASTERCARD INC - A
-100.00%
-97,450
-0.10%
$295.70
83.58% $542.85
0.00%
2020 Q2 (14 results)
BXP
BOSTON PROPERTIES INC
buy
+1,540,193
+0.55%
$90.38
25.68% $67.17
0.55%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,551,993
+2.82%
$61.62
113.37% $131.48
0.00%
VNO
VORNADO REALTY TRUST
buy
+4,189,142
+0.64%
$38.21
3.09% $37.03
0.64%
V
VISA INC-CLASS A SHARES
+52.35%
+3,853,636
+2.95%
$193.17
79.38% $346.50
8.60%
MSFT
MICROSOFT CORP
+3.28%
+458,722
+0.37%
$203.51
81.74% $369.86
11.67%
CNI
CANADIAN NATL RAILWAY CO
+0.43%
+90,469
+0.03%
$88.51
10.12% $97.47
7.38%
UNP
UNION PACIFIC CORP
+0.20%
+11,895
+0.01%
$169.07
38.55% $234.24
4.04%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.12%
+69,995
+0.01%
$50.93
37.49% $70.02
11.36%
MCO
MOODY'S CORP
-0.29%
-19,456
-0.02%
$274.73
67.74% $460.82
7.40%
GOOG
ALPHABET INC-CL C
-3.70%
-2,294,020
-0.64%
$70.68
118.96% $154.76
16.74%
UNVR
UNIVAR SOLUTIONS INC
-20.26%
-3,210,221
-0.21%
$16.86
114.35% $36.14
0.00%
ANTM
ANTHEM INC
-100.00%
-861,377
-0.78%
$227.04
112.55% $482.58
0.00%
LIN
LINDE PLC
-100.00%
-167,130
-0.11%
$173.00
168.00% $463.64
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-10,428,073
-5.43%
$131.15
-
0.00%
2020 Q1 (18 results)
AMZN
AMAZONCOM INC
buy
+114,000
+0.05%
$97.48
93.33% $188.46
0.05%
LIN
LINDE PLC
buy
+167,130
+0.14%
$173.00
168.00% $463.64
0.00%
MA
MASTERCARD INC - A
buy
+97,450
+0.11%
$241.56
124.73% $542.85
0.11%
V
VISA INC-CLASS A SHARES
+522.01%
+6,178,207
+4.73%
$161.12
115.06% $346.50
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
134.52% $369.86
10.48%
SPGI
S&P GLOBAL INC
+22.32%
+442,532
+0.51%
$245.05
105.06% $502.49
2.82%
UNP
UNION PACIFIC CORP
+19.79%
+991,863
+0.66%
$141.04
66.08% $234.24
4.02%
MCO
MOODY'S CORP
+13.11%
+789,784
+0.79%
$211.50
117.88% $460.82
6.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.66%
+270,500
+0.56%
$436.31
16.47% $364.45
21.64%
CP
CANADIAN PACIFIC RAILWAY LTD
+2.29%
+1,255,205
+0.26%
$44.09
58.81% $70.02
11.75%
CNI
CANADIAN NATL RAILWAY CO
+2.10%
+430,988
+0.16%
$77.98
24.99% $97.47
7.74%
GOOG
ALPHABET INC-CL C
-0.67%
-416,260
-0.11%
$58.14
166.18% $154.76
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
65.81% $259.00
0.00%
NOC
NORTHROP GRUMMAN CORP
-100.00%
-173,700
-0.28%
$343.97
48.70% $511.48
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-86,480
-0.23%
$560.00
146.23% $1,378.91
0.00%
48 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.