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
2018 Q3 (11 results)
AABA
ALTABA INC
-100.00%
-57,057,273
-21.87%
$73.21
-
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+112.50%
+13,001,715
+2.88%
$42.36
83.13% $77.57
5.45%
UNP
UNION PACIFIC CORP
+191.88%
+3,345,294
+2.85%
$162.83
44.30% $234.96
4.34%
NSC
NORFOLK SOUTHERN CORP
+48.47%
+1,225,366
+1.16%
$180.50
27.75% $230.58
0.00%
CNI
CANADIAN NATL RAILWAY CO
buy
+1,772,000
+0.83%
$89.78
34.79% $121.01
0.83%
GOOG
ALPHABET INC-CL C
-4.00%
-2,219,240
-0.69%
$59.67
177.46% $165.57
16.63%
MSFT
MICROSOFT CORP
-4.33%
-598,342
-0.36%
$114.37
245.32% $394.94
7.91%
PCG
P G & E CORP
buy
+1,400,611
+0.34%
$46.01
62.16% $17.41
0.00%
MCO
MOODY'S CORP
+19.94%
+337,569
+0.30%
$167.20
123.02% $372.89
1.78%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.25%
-34,000
-0.06%
$325.88
20.31% $259.70
23.16%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+264,987
+0.05%
$37.19
89.11% $70.33
0.05%
2018 Q2 (11 results)
NWS.A
NEWS CORP-CL A
+60.11%
+42,986,879
+10.04%
$49.69
-
26.75%
AABA
ALTABA INC
-28.48%
-22,716,000
-7.82%
$73.21
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+28.13%
+2,987,140
+4.12%
$293.21
11.43% $259.70
18.76%
TWX
TIME WARNER INC
-100.00%
-7,496,849
-3.33%
$94.58
-
0.00%
NWS
NEWS CORP-B
+91.74%
+10,617,156
+2.46%
$49.27
50.19% $24.54
5.14%
GOOG
ALPHABET INC-CL C
+17.50%
+8,260,160
+2.17%
$55.78
196.81% $165.57
14.55%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-11,897,380
-1.91%
$34.17
11.79% $38.20
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+2,327.89%
+11,080,750
+1.91%
$36.69
111.43% $77.57
1.99%
NSC
NORFOLK SOUTHERN CORP
+325.96%
+1,934,588
+1.37%
$150.87
52.83% $230.58
1.79%
UNP
UNION PACIFIC CORP
+2,321.43%
+1,671,433
+1.11%
$141.68
65.84% $234.96
1.16%
1856613D
MONSANTO CO
-100.00%
-476,500
-0.26%
$116.69
-
0.00%
2018 Q1 (16 results)
NWS.A
NEWS CORP-CL A
+864.44%
+64,100,760
+13.08%
$36.69
-
14.59%
CMCSA
COMCAST CORP-CLASS A
-83.21%
-58,963,191
-11.20%
$34.17
11.79% $38.20
0.00%
TWX
TIME WARNER INC
+2,268.67%
+7,180,349
+3.78%
$94.58
-
0.00%
MSFT
MICROSOFT CORP
+71.23%
+5,745,100
+2.92%
$91.27
332.72% $394.94
7.01%
GOOG
ALPHABET INC-CL C
+22.99%
+8,822,300
+2.53%
$51.59
220.94% $165.57
13.54%
AABA
ALTABA INC
-7.16%
-6,150,679
-2.53%
$74.04
-
32.85%
NWS
NEWS CORP-B
+897.56%
+10,412,545
+2.11%
$36.37
32.53% $24.54
2.34%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.98%
+692,867
+1.20%
$311.22
16.55% $259.70
18.38%
UNP
UNION PACIFIC CORP
-88.80%
-570,700
-0.43%
$134.43
74.78% $234.96
0.05%
1856613D
MONSANTO CO
buy
+476,500
+0.31%
$116.69
-
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-100.00%
-1,985,785
-0.18%
$15.98
7.26% $14.82
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+476,000
+0.09%
$35.24
120.11% $77.57
0.09%
SPGI
S&P GLOBAL INC
+6.72%
+28,000
+0.03%
$191.06
117.84% $416.20
0.47%
GOOGL
ALPHABET INC-CL A
-1.30%
-100,000
-0.03%
$51.86
215.98% $163.86
2.20%
EFX
EQUIFAX INC
-100.00%
-50,000
-0.03%
$117.92
87.14% $220.67
0.00%
MCO
MOODY'S CORP
+1.96%
+32,500
+0.03%
$161.30
131.18% $372.89
1.52%
2017 Q4 (10 results)
GOOG
ALPHABET INC-CL C
+293.56%
+28,621,000
+9.28%
$52.32
216.46% $165.57
12.45%
CMCSA
COMCAST CORP-CLASS A
-22.93%
-21,081,594
-5.23%
$40.05
4.62% $38.20
17.60%
MSFT
MICROSOFT CORP
buy
+8,065,349
+4.28%
$85.54
361.70% $394.94
4.28%
CHTR
CHARTER COMMUNICATIONS INC-A
-15.44%
-1,813,383
-3.78%
$335.96
22.70% $259.70
20.68%
GOOGL
ALPHABET INC-CL A
buy
+7,712,000
+2.52%
$52.67
211.11% $163.86
2.52%
NWS.A
NEWS CORP-CL A
buy
+7,415,330
+1.59%
$34.53
-
1.59%
NWS
NEWS CORP-B
buy
+1,160,100
+0.25%
$34.12
28.08% $24.54
0.25%
NSC
NORFOLK SOUTHERN CORP
+16.72%
+85,000
+0.08%
$144.90
59.13% $230.58
0.53%
TWX
TIME WARNER INC
+54.77%
+112,000
+0.06%
$91.47
-
0.18%
UNP
UNION PACIFIC CORP
+11.10%
+64,200
+0.05%
$134.10
75.21% $234.96
0.53%
48 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.