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
2019 Q2 (12 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-1.65%
-162,745
-0.35%
$395.18
32.71% $265.93
20.71%
GOOG
ALPHABET INC-CL C
+45.31%
+21,678,380
+6.32%
$54.05
212.68% $168.99
20.27%
CP
CANADIAN PACIFIC RAILWAY LTD
+3.45%
+1,692,855
+0.43%
$47.09
69.31% $79.73
12.90%
MSFT
MICROSOFT CORP
-6.09%
-1,066,000
-0.77%
$133.96
203.57% $406.66
11.87%
CNI
CANADIAN NATL RAILWAY CO
+47.71%
+6,134,889
+3.06%
$92.52
33.52% $123.54
9.48%
ANTM
ANTHEM INC
buy
+3,012,085
+4.59%
$282.21
71.00% $482.58
4.59%
UNP
UNION PACIFIC CORP
-38.47%
-2,955,796
-2.70%
$169.11
42.13% $240.36
4.31%
GOOGL
ALPHABET INC-CL A
+180.93%
+7,080,800
+2.07%
$54.14
208.90% $167.24
3.21%
UNVR
UNIVAR SOLUTIONS INC
+335.85%
+12,147,398
+1.44%
$22.04
63.97% $36.14
1.87%
V
VISA INC-CLASS A SHARES
buy
+870,100
+0.81%
$173.55
54.70% $268.49
0.81%
FOXA
FOX CORP - CLASS A
-100.00%
-11,050,164
-2.19%
$36.71
12.53% $32.11
0.00%
FOX
FOX CORP - CLASS B
-100.00%
-3,516,883
-0.68%
$35.88
17.56% $29.58
0.00%
2019 Q1 (16 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-16.09%
-1,893,608
-4.29%
$346.91
23.34% $265.93
22.40%
GOOG
ALPHABET INC-CL C
-14.20%
-7,916,240
-3.04%
$58.67
188.06% $168.99
18.34%
MSFT
MICROSOFT CORP
-19.83%
-4,326,230
-3.33%
$117.94
244.80% $406.66
13.48%
CP
CANADIAN PACIFIC RAILWAY LTD
+25.32%
+9,917,890
+2.67%
$41.24
93.34% $79.73
13.23%
UNP
UNION PACIFIC CORP
-0.20%
-15,241
-0.02%
$167.20
43.76% $240.36
8.40%
CNI
CANADIAN NATL RAILWAY CO
+19.93%
+2,137,051
+1.25%
$89.56
37.94% $123.54
7.53%
MCO
MOODY'S CORP
+0.74%
+44,235
+0.05%
$181.09
110.15% $380.56
7.13%
SPGI
S&P GLOBAL INC
-2.87%
-58,540
-0.08%
$210.55
101.94% $425.18
2.73%
GOOGL
ALPHABET INC-CL A
-54.56%
-4,698,380
-1.81%
$58.84
184.21% $167.24
1.51%
EFX
EQUIFAX INC
buy
+1,634,083
+1.27%
$118.50
91.60% $227.05
1.27%
UNVR
UNIVAR SOLUTIONS INC
buy
+3,616,902
+0.52%
$22.16
63.09% $36.14
0.52%
FOXA
FOX CORP - CLASS A
buy
+11,050,164
+2.65%
$36.71
12.53% $32.11
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,427,057
-0.49%
$30.70
129.80% $70.55
0.00%
FOX
FOX CORP - CLASS B
buy
+3,516,883
+0.82%
$35.88
17.56% $29.58
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-114,502,969
-36.01%
$48.12
-
0.00%
NWS
NEWS CORP-B
-100.00%
-22,189,801
-6.93%
$47.78
47.13% $25.26
0.00%
2018 Q4 (12 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-13.27%
-1,801,430
-2.57%
$284.97
6.68% $265.93
16.78%
GOOG
ALPHABET INC-CL C
+4.75%
+2,526,000
+0.65%
$51.78
226.36% $168.99
14.45%
MSFT
MICROSOFT CORP
+65.13%
+8,605,697
+4.37%
$101.57
300.37% $406.66
11.09%
CP
CANADIAN PACIFIC RAILWAY LTD
+59.52%
+14,618,115
+2.60%
$35.52
124.45% $79.73
6.96%
UNP
UNION PACIFIC CORP
+51.29%
+2,610,091
+1.81%
$138.23
73.88% $240.36
5.32%
MCO
MOODY'S CORP
+194.49%
+3,948,485
+2.77%
$140.04
171.75% $380.56
4.19%
CNI
CANADIAN NATL RAILWAY CO
+504.99%
+8,948,483
+3.32%
$74.12
66.67% $123.54
3.98%
GOOGL
ALPHABET INC-CL A
+13.14%
+1,000,000
+0.26%
$52.25
220.09% $167.24
2.25%
SPGI
S&P GLOBAL INC
+359.03%
+1,596,335
+1.36%
$169.94
150.19% $425.18
1.74%
PCG
P G & E CORP
-100.00%
-1,400,611
-0.32%
$46.01
61.81% $17.57
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-3,753,454
-3.39%
$180.50
30.50% $235.55
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+815.92%
+2,162,070
+0.33%
$30.70
129.80% $70.55
0.00%
40 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.