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
2023 Q4 (8 results)
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
3.59% $130.23
14.01%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
2.33% $381.47
13.08%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
10.55% $87.49
12.21%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
8.12% $406.56
11.12%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
5.73% $415.26
11.06%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
7.64% $571.35
4.64%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
9.20% $210.83
0.23%
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
13.46% $158.49
0.06%
2023 Q3 (6 results)
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
18.76% $273.16
14.02%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
13.64% $415.26
12.01%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
20.65% $381.47
11.90%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
21.36% $160.01
8.10%
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
12.88% $571.35
5.86%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
19.39% $406.56
0.00%
2023 Q2 (10 results)
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
7.52% $130.23
14.71%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
44.72% $158.98
13.59%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
8.28% $87.49
13.41%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
15.02% $273.16
12.55%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
9.71% $381.47
10.87%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
32.27% $160.01
6.65%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
9.51% $571.35
4.92%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
34.02% $210.83
0.23%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
19.39% $406.56
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
13.66% $87.49
0.00%
2023 Q1 (9 results)
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
41.02% $406.56
15.10%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
21.16% $273.16
14.89%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
20.45% $415.26
11.01%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
24.66% $381.47
10.87%
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
66.30% $158.98
8.55%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
53.86% $160.01
8.38%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
0.87% $571.35
1.65%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
14.06% $236.19
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
79.63% $158.49
0.00%
2022 Q4 (7 results)
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
69.53% $406.56
17.84%
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
80.33% $160.01
16.17%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
23.98% $415.26
10.28%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
36.91% $381.47
8.58%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
3.75% $571.35
0.12%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
14.06% $236.19
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
15.05% $63.69
0.00%
2022 Q3 (9 results)
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
66.42% $160.01
17.64%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
74.56% $406.56
16.20%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
53.76% $273.16
12.39%
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
65.70% $158.49
5.34%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
21.23% $236.19
3.77%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
107.12% $882.65
0.00%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
15.05% $63.69
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
111.28% $192.22
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
102.92% $647.47
0.00%
49 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.