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%
-2,108,595
-5.30%
$363.42
28.54% $259.70
29.52%
SPGI
S&P GLOBAL INC
-15.10%
-74,110
-0.08%
$156.31
166.26% $416.20
0.45%
MCO
MOODY'S CORP
+10.09%
+152,184
+0.15%
$139.21
167.86% $372.89
1.60%
NSC
NORFOLK SOUTHERN CORP
+79.68%
+225,500
+0.21%
$132.24
74.36% $230.58
0.47%
UNP
UNION PACIFIC CORP
+189.25%
+378,500
+0.30%
$115.97
102.60% $234.96
0.46%
EFX
EQUIFAX INC
buy
+50,000
+0.04%
$106.00
108.18% $220.67
0.04%
GOOG
ALPHABET INC-CL C
buy
+9,749,540
+3.23%
$47.96
245.26% $165.57
3.23%
CMCSA
COMCAST CORP-CLASS A
+0.41%
+376,832
+0.10%
$38.48
0.73% $38.20
24.48%
2017 Q2 (9 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+9.23%
+1,170,578
+2.97%
$336.85
22.90% $259.70
35.14%
SPGI
S&P GLOBAL INC
+168.26%
+307,800
+0.34%
$145.99
185.09% $416.20
0.54%
NSC
NORFOLK SOUTHERN CORP
buy
+283,000
+0.26%
$121.70
89.47% $230.58
0.26%
MCO
MOODY'S CORP
+126.22%
+841,370
+0.77%
$121.68
206.45% $372.89
1.38%
UNP
UNION PACIFIC CORP
buy
+200,000
+0.16%
$108.91
115.74% $234.96
0.16%
TWX
TIME WARNER INC
+293.27%
+152,500
+0.12%
$100.41
-
0.15%
AABA
ALTABA INC
buy
+85,923,952
+35.26%
$54.48
-
35.26%
YHOO
YAHOO! INC+
-100.00%
-86,224,273
-30.14%
$46.41
-
0.00%
CMCSA
COMCAST CORP-CLASS A
+0.79%
+717,100
+0.21%
$38.92
1.85% $38.20
26.84%
2017 Q1 (4 results)
SPGI
S&P GLOBAL INC
buy
+182,929
+0.20%
$130.74
218.34% $416.20
0.20%
MCO
MOODY'S CORP
+6,292.11%
+656,141
+0.63%
$112.04
232.82% $372.89
0.64%
TWX
TIME WARNER INC
buy
+52,000
+0.04%
$97.71
-
0.04%
CMCSA
COMCAST CORP-CLASS A
+26.95%
+19,287,129
+6.19%
$37.59
1.62% $38.20
29.17%
2016 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+5.90%
+706,191
+2.14%
$287.92
9.80% $259.70
38.42%
MCO
MOODY'S CORP
-89.80%
-91,811
-0.09%
$94.27
295.57% $372.89
0.01%
CMCSA
COMCAST CORP-CLASS A
+22.99%
+13,376,890
+4.86%
$34.53
10.64% $38.20
26.00%
AY
ATLANTICA SUSTAINABLE INFRAS
-100.00%
-1,842,903
-0.37%
$19.01
10.05% $20.92
0.00%
2016 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+3.28%
+380,219
+1.15%
$269.97
3.80% $259.70
36.07%
YHOO
YAHOO! INC+
+21.09%
+15,017,700
+7.22%
$43.10
-
41.47%
AY
ATLANTICA SUSTAINABLE INFRAS
-58.33%
-2,579,681
-0.55%
$19.01
10.05% $20.92
0.00%
2016 Q2 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+11,592,824
+36.08%
$228.64
13.58% $259.70
36.08%
TWC
TIME WARNER CABLE
-100.00%
-16,126,180
-44.92%
$204.62
-
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-1,194,094
-3.10%
$190.88
45.35% $104.32
0.00%
YHOO
YAHOO! INC+
+394.35%
+56,802,588
+29.04%
$37.56
-
36.41%
CMCSA
COMCAST CORP-CLASS A
+45.48%
+18,189,294
+8.07%
$32.60
17.20% $38.20
25.82%
AY
ATLANTICA SUSTAINABLE INFRAS
buy
+4,422,584
+1.12%
$18.58
12.59% $20.92
1.12%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
-100.00%
-4,422,584
-1.07%
$17.78
-
0.00%
2016 Q1 (6 results)
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
45.35% $104.32
0.00%
MCO
MOODY'S CORP
-96.67%
-2,965,316
-5.30%
$96.56
286.18% $372.89
0.18%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,725,004
-3.51%
$69.55
232.80% $231.46
0.00%
YHOO
YAHOO! INC+
buy
+14,403,985
+9.82%
$36.81
-
9.82%
CMCSA
COMCAST CORP-CLASS A
-0.64%
-257,400
-0.15%
$30.54
25.08% $38.20
22.62%
2015 Q4 (6 results)
BIDU
BAIDU INC - SPON ADR
-20.76%
-304,393
-1.16%
$189.04
44.82% $104.32
4.41%
TWC
TIME WARNER CABLE
-2.21%
-366,255
-1.37%
$185.59
-
60.51%
MCO
MOODY'S CORP
-21.23%
-826,549
-1.67%
$100.34
271.63% $372.89
6.18%
AXP
AMERICAN EXPRESS CO
-32.38%
-1,304,788
-1.82%
$69.55
232.80% $231.46
0.00%
CMCSA
COMCAST CORP-CLASS A
-3.61%
-1,508,000
-0.85%
$28.22
35.39% $38.20
22.81%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
buy
+4,422,584
+1.71%
$19.29
-
1.71%
2015 Q3 (3 results)
BIDU
BAIDU INC - SPON ADR
buy
+1,466,226
+3.97%
$137.41
24.08% $104.32
3.97%
AXP
AMERICAN EXPRESS CO
+199.37%
+2,683,723
+3.92%
$74.13
212.24% $231.46
5.88%
CMCSA
COMCAST CORP-CLASS A
+55.29%
+14,867,998
+8.33%
$28.44
34.32% $38.20
23.40%
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.