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)
GOOG
ALPHABET INC-CL C
+45.31%
+21,678,380
+6.32%
$54.05
206.35% $165.57
20.27%
UNVR
UNIVAR SOLUTIONS INC
+335.85%
+12,147,398
+1.44%
$22.04
63.97% $36.14
1.87%
GOOGL
ALPHABET INC-CL A
+180.93%
+7,080,800
+2.07%
$54.14
202.66% $163.86
3.21%
CNI
CANADIAN NATL RAILWAY CO
+47.71%
+6,134,889
+3.06%
$92.52
30.79% $121.01
9.48%
ANTM
ANTHEM INC
buy
+3,012,085
+4.59%
$282.21
71.00% $482.58
4.59%
CP
CANADIAN PACIFIC RAILWAY LTD
+3.45%
+1,692,855
+0.43%
$47.09
64.72% $77.57
12.90%
V
VISA INC-CLASS A SHARES
buy
+870,100
+0.81%
$173.55
54.03% $267.32
0.81%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.65%
-162,745
-0.35%
$395.18
34.28% $259.70
20.71%
MSFT
MICROSOFT CORP
-6.09%
-1,066,000
-0.77%
$133.96
194.82% $394.94
11.87%
UNP
UNION PACIFIC CORP
-38.47%
-2,955,796
-2.70%
$169.11
38.94% $234.96
4.31%
FOX
FOX CORP - CLASS B
-100.00%
-3,516,883
-0.68%
$35.88
19.54% $28.87
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-11,050,164
-2.19%
$36.71
14.66% $31.33
0.00%
2019 Q1 (16 results)
FOXA
FOX CORP - CLASS A
buy
+11,050,164
+2.65%
$36.71
14.66% $31.33
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+25.32%
+9,917,890
+2.67%
$41.24
88.10% $77.57
13.23%
UNVR
UNIVAR SOLUTIONS INC
buy
+3,616,902
+0.52%
$22.16
63.09% $36.14
0.52%
FOX
FOX CORP - CLASS B
buy
+3,516,883
+0.82%
$35.88
19.54% $28.87
0.00%
CNI
CANADIAN NATL RAILWAY CO
+19.93%
+2,137,051
+1.25%
$89.56
35.11% $121.01
7.53%
EFX
EQUIFAX INC
buy
+1,634,083
+1.27%
$118.50
86.22% $220.67
1.27%
MCO
MOODY'S CORP
+0.74%
+44,235
+0.05%
$181.09
105.91% $372.89
7.13%
UNP
UNION PACIFIC CORP
-0.20%
-15,241
-0.02%
$167.20
40.53% $234.96
8.40%
SPGI
S&P GLOBAL INC
-2.87%
-58,540
-0.08%
$210.55
97.67% $416.20
2.73%
CHTR
CHARTER COMMUNICATIONS INC-A
-16.09%
-1,893,608
-4.29%
$346.91
25.14% $259.70
22.40%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,427,057
-0.49%
$30.70
129.09% $70.33
0.00%
MSFT
MICROSOFT CORP
-19.83%
-4,326,230
-3.33%
$117.94
234.87% $394.94
13.48%
GOOGL
ALPHABET INC-CL A
-54.56%
-4,698,380
-1.81%
$58.84
178.46% $163.86
1.51%
GOOG
ALPHABET INC-CL C
-14.20%
-7,916,240
-3.04%
$58.67
182.23% $165.57
18.34%
NWS
NEWS CORP-B
-100.00%
-22,189,801
-6.93%
$47.78
48.64% $24.54
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-114,502,969
-36.01%
$48.12
-
0.00%
2018 Q4 (12 results)
CP
CANADIAN PACIFIC RAILWAY LTD
+59.52%
+14,618,115
+2.60%
$35.52
118.37% $77.57
6.96%
CNI
CANADIAN NATL RAILWAY CO
+504.99%
+8,948,483
+3.32%
$74.12
63.26% $121.01
3.98%
MSFT
MICROSOFT CORP
+65.13%
+8,605,697
+4.37%
$101.57
288.84% $394.94
11.09%
MCO
MOODY'S CORP
+194.49%
+3,948,485
+2.77%
$140.04
166.27% $372.89
4.19%
UNP
UNION PACIFIC CORP
+51.29%
+2,610,091
+1.81%
$138.23
69.98% $234.96
5.32%
GOOG
ALPHABET INC-CL C
+4.75%
+2,526,000
+0.65%
$51.78
219.75% $165.57
14.45%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+815.92%
+2,162,070
+0.33%
$30.70
129.09% $70.33
0.00%
SPGI
S&P GLOBAL INC
+359.03%
+1,596,335
+1.36%
$169.94
144.91% $416.20
1.74%
GOOGL
ALPHABET INC-CL A
+13.14%
+1,000,000
+0.26%
$52.25
213.62% $163.86
2.25%
PCG
P G & E CORP
-100.00%
-1,400,611
-0.32%
$46.01
62.16% $17.41
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.27%
-1,801,430
-2.57%
$284.97
8.87% $259.70
16.78%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-3,753,454
-3.39%
$180.50
27.75% $230.58
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.