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
2017 Q3 (8 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-15.22%
-2,003,165
-5.30%
$363.42
26.99% $265.33
29.52%
CMCSA
COMCAST CORP-CLASS A
+0.41%
+376,832
+0.10%
$38.48
0.21% $38.56
24.48%
GOOG
ALPHABET INC-CL C
buy
+9,749,540
+3.23%
$47.96
250.51% $168.09
3.23%
MCO
MOODY'S CORP
+10.09%
+142,292
+0.15%
$139.21
173.49% $380.73
1.60%
NSC
NORFOLK SOUTHERN CORP
+79.68%
+225,500
+0.21%
$132.24
78.20% $235.65
0.47%
UNP
UNION PACIFIC CORP
+189.25%
+378,500
+0.30%
$115.97
107.50% $240.64
0.46%
SPGI
S&P GLOBAL INC
-15.10%
-74,110
-0.08%
$156.31
170.92% $423.48
0.45%
EFX
EQUIFAX INC
buy
+50,000
+0.04%
$106.00
114.43% $227.30
0.04%
2017 Q2 (9 results)
AABA
ALTABA INC
buy
+82,916,613
+35.26%
$54.48
-
35.26%
CHTR
CHARTER COMMUNICATIONS INC-A
+9.23%
+1,170,578
+2.97%
$336.85
21.23% $265.33
35.14%
CMCSA
COMCAST CORP-CLASS A
+0.79%
+713,514
+0.21%
$38.92
0.92% $38.56
26.84%
MCO
MOODY'S CORP
+126.22%
+841,370
+0.77%
$121.68
212.89% $380.73
1.38%
SPGI
S&P GLOBAL INC
+168.26%
+301,644
+0.34%
$145.99
190.07% $423.48
0.54%
NSC
NORFOLK SOUTHERN CORP
buy
+283,000
+0.26%
$121.70
93.63% $235.65
0.26%
UNP
UNION PACIFIC CORP
buy
+200,000
+0.16%
$108.91
120.95% $240.64
0.16%
TWX
TIME WARNER INC
+293.27%
+152,500
+0.12%
$100.41
-
0.15%
YHOO
YAHOO! INC+
-100.00%
-43,974,379
-30.14%
$46.41
-
0.00%
2017 Q1 (4 results)
CMCSA
COMCAST CORP-CLASS A
+26.95%
+19,287,129
+6.19%
$37.59
2.58% $38.56
29.17%
MCO
MOODY'S CORP
+6,292.11%
+344,474
+0.63%
$112.04
239.82% $380.73
0.64%
SPGI
S&P GLOBAL INC
buy
+182,929
+0.20%
$130.74
223.91% $423.48
0.20%
TWX
TIME WARNER INC
buy
+52,000
+0.04%
$97.71
-
0.04%
2016 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+5.90%
+706,191
+2.14%
$287.92
7.85% $265.33
38.42%
CMCSA
COMCAST CORP-CLASS A
+22.99%
+7,424,173
+4.86%
$34.53
11.69% $38.56
26.00%
MCO
MOODY'S CORP
-89.80%
-91,811
-0.09%
$94.27
303.89% $380.73
0.01%
AY
ATLANTICA SUSTAINABLE INFRAS
-100.00%
-1,050,454
-0.37%
$19.01
12.78% $21.44
0.00%
2016 Q3 (3 results)
YHOO
YAHOO! INC+
+21.09%
+15,017,700
+7.22%
$43.10
-
41.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+3.28%
+380,219
+1.15%
$269.97
1.72% $265.33
36.07%
AY
ATLANTICA SUSTAINABLE INFRAS
-58.33%
-1,470,418
-0.55%
$19.01
12.78% $21.44
0.00%
2016 Q2 (7 results)
YHOO
YAHOO! INC+
+394.35%
+56,802,588
+29.04%
$37.56
-
36.41%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+11,592,824
+36.08%
$228.64
16.05% $265.33
36.08%
CMCSA
COMCAST CORP-CLASS A
+45.48%
+11,186,415
+8.07%
$32.60
18.30% $38.56
25.82%
AY
ATLANTICA SUSTAINABLE INFRAS
buy
+2,653,550
+1.12%
$18.58
15.39% $21.44
1.12%
TWC
TIME WARNER CABLE
-100.00%
-16,126,180
-44.92%
$204.62
-
0.00%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
-100.00%
-2,786,227
-1.07%
$17.78
-
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-1,194,094
-3.10%
$190.88
41.07% $112.49
0.00%
2016 Q1 (6 results)
CMCSA
COMCAST CORP-CLASS A
-0.64%
-257,400
-0.15%
$30.54
26.26% $38.56
22.62%
YHOO
YAHOO! INC+
buy
+14,403,985
+9.82%
$36.81
-
9.82%
MCO
MOODY'S CORP
-96.67%
-1,912,628
-5.30%
$96.56
294.30% $380.73
0.18%
TWC
TIME WARNER CABLE
-0.66%
-107,352
-0.41%
$204.62
-
0.00%
BIDU
BAIDU INC - SPON ADR
+2.78%
+32,261
+0.11%
$190.88
41.07% $112.49
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,880,252
-3.51%
$69.55
232.39% $231.18
0.00%
2015 Q4 (6 results)
TWC
TIME WARNER CABLE
-2.21%
-366,255
-1.37%
$185.59
-
60.51%
CMCSA
COMCAST CORP-CLASS A
-3.61%
-1,508,000
-0.85%
$28.22
36.66% $38.56
22.81%
MCO
MOODY'S CORP
-21.23%
-557,920
-1.67%
$100.34
279.44% $380.73
6.18%
BIDU
BAIDU INC - SPON ADR
-20.76%
-304,393
-1.16%
$189.04
40.49% $112.49
4.41%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
buy
+4,422,584
+1.71%
$19.29
-
1.71%
AXP
AMERICAN EXPRESS CO
-32.38%
-900,303
-1.82%
$69.55
232.39% $231.18
0.00%
2015 Q3 (3 results)
CMCSA
COMCAST CORP-CLASS A
+55.29%
+14,867,998
+8.33%
$28.44
35.58% $38.56
23.40%
AXP
AMERICAN EXPRESS CO
+199.37%
+1,932,280
+3.92%
$74.13
211.86% $231.18
5.88%
BIDU
BAIDU INC - SPON ADR
buy
+1,466,226
+3.97%
$137.41
18.14% $112.49
3.97%
50 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.