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
2019 Q4 (10 results)
ADBE
ADOBE INC
buy
+3,430
+0.01%
$329.74
16.21% $383.20
0.01%
TDG
TRANSDIGM GROUP INC
buy
+86,480
+0.21%
$560.00
149.54% $1,397.44
0.00%
NOC
NORTHROP GRUMMAN CORP
buy
+173,700
+0.26%
$343.97
49.17% $513.10
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
9.05% $98.62
8.19%
UNP
UNION PACIFIC CORP
+2.66%
+130,000
+0.10%
$180.79
31.19% $237.17
4.01%
CP
CANADIAN PACIFIC RAILWAY LTD
+1.58%
+852,500
+0.19%
$50.97
39.39% $71.05
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
137.66% $158.88
18.45%
EFX
EQUIFAX INC
-100.00%
-780,639
-0.49%
$140.67
73.36% $243.86
0.00%
2019 Q3 (13 results)
ADSK
AUTODESK INC
buy
+113,000
+0.09%
$147.70
79.15% $264.61
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
101.35% $346.35
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
157.25% $157.07
3.92%
CP
CANADIAN PACIFIC RAILWAY LTD
+6.40%
+3,250,595
+0.75%
$44.48
59.74% $71.05
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
10.00% $370.91
21.76%
UNP
UNION PACIFIC CORP
+3.28%
+155,000
+0.13%
$161.98
46.42% $237.17
4.10%
GOOG
ALPHABET INC-CL C
+2.03%
+1,410,820
+0.45%
$60.95
160.67% $158.88
22.43%
CNI
CANADIAN NATL RAILWAY CO
+0.58%
+110,290
+0.05%
$89.85
9.75% $98.62
8.91%
MSFT
MICROSOFT CORP
-34.98%
-5,745,842
-4.15%
$139.03
174.90% $382.19
7.70%
EFX
EQUIFAX INC
-52.23%
-853,444
-0.62%
$140.67
73.36% $243.86
0.00%
2019 Q2 (12 results)
ANTM
ANTHEM INC
buy
+3,012,085
+4.59%
$282.21
71.00% $482.58
4.59%
V
VISA INC-CLASS A SHARES
buy
+870,100
+0.81%
$173.55
99.57% $346.35
0.81%
UNVR
UNIVAR SOLUTIONS INC
+335.85%
+12,147,398
+1.44%
$22.04
63.97% $36.14
1.87%
GOOGL
ALPHABET INC-CL A
+180.93%
+7,080,800
+2.07%
$54.14
190.12% $157.07
3.21%
CNI
CANADIAN NATL RAILWAY CO
+47.71%
+6,134,889
+3.06%
$92.52
6.59% $98.62
9.48%
GOOG
ALPHABET INC-CL C
+45.31%
+21,678,380
+6.32%
$54.05
193.97% $158.88
20.27%
CP
CANADIAN PACIFIC RAILWAY LTD
+3.45%
+1,692,855
+0.43%
$47.09
50.88% $71.05
12.90%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.65%
-162,745
-0.35%
$395.18
6.14% $370.91
20.71%
MSFT
MICROSOFT CORP
-6.09%
-1,066,000
-0.77%
$133.96
185.30% $382.19
11.87%
UNP
UNION PACIFIC CORP
-38.47%
-2,955,796
-2.70%
$169.11
40.25% $237.17
4.31%
FOXA
FOX CORP - CLASS A
-100.00%
-11,050,164
-2.19%
$36.71
52.06% $55.82
0.00%
FOX
FOX CORP - CLASS B
-100.00%
-3,516,883
-0.68%
$35.88
44.29% $51.77
0.00%
35 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.