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
2022 Q2 (10 results)
SPGI
S&P GLOBAL INC
+28.51%
+1,945,249
+2.07%
$337.06
25.67% $423.60
9.35%
MSFT
MICROSOFT CORP
+13.69%
+2,364,269
+1.92%
$256.83
58.13% $406.12
15.95%
MCO
MOODY'S CORP
+13.18%
+619,441
+0.83%
$271.97
39.93% $380.56
7.10%
LRCX
LAM RESEARCH CORP
buy
+89,545
+0.12%
$426.15
112.90% $907.27
0.00%
KLAC
KLA CORP
buy
+102,591
+0.16%
$319.08
118.69% $697.79
0.00%
GOOGL
ALPHABET INC-CL A
+34.03%
+3,900,000
+1.34%
$108.96
52.57% $166.24
5.30%
GOOG
ALPHABET INC-CL C
+4.45%
+1,455,168
+0.73%
$109.37
53.63% $168.03
17.14%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-2,111,453
-3.64%
$545.52
51.30% $265.65
0.00%
BXP
BOSTON PROPERTIES INC
-9.79%
-774,022
-0.32%
$88.98
31.84% $60.65
2.97%
AMAT
APPLIED MATERIALS INC
buy
+1,897,488
+0.55%
$90.98
124.09% $203.88
0.00%
2022 Q1 (11 results)
V
VISA INC-CLASS A SHARES
-13.73%
-3,170,301
-1.91%
$221.77
21.36% $269.14
11.99%
UNP
UNION PACIFIC CORP
-14.54%
-589,886
-0.66%
$273.21
11.90% $240.71
3.90%
SPGI
S&P GLOBAL INC
+82.08%
+3,075,788
+3.42%
$410.18
3.27% $423.60
7.60%
MSFT
MICROSOFT CORP
+3.49%
+392,662
+0.49%
$308.31
31.72% $406.12
14.45%
MCO
MOODY'S CORP
+11.02%
+723,042
+0.66%
$337.41
12.79% $380.56
6.67%
INFO
IHS MARKIT LTD
-100.00%
-7,660,706
-2.76%
$132.92
18.29% $108.61
0.00%
GOOGL
ALPHABET INC-CL A
-7.28%
-900,000
-0.34%
$139.07
19.54% $166.24
4.33%
GOOG
ALPHABET INC-CL C
-19.71%
-8,205,734
-4.41%
$139.65
20.32% $168.03
17.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-78.46%
-7,689,152
-11.39%
$545.52
51.30% $265.65
0.00%
BXP
BOSTON PROPERTIES INC
-6.00%
-747,655
-0.26%
$128.80
52.91% $60.65
4.09%
ARE
ALEXANDRIA REAL ESTATE EQUIT
-100.00%
-1,044,359
-0.63%
$222.96
46.10% $120.17
0.00%
2021 Q4 (6 results)
V
VISA INC-CLASS A SHARES
+15.82%
+3,155,111
+1.54%
$216.71
24.19% $269.14
11.26%
UNP
UNION PACIFIC CORP
+7.42%
+305,787
+0.24%
$251.93
4.45% $240.71
3.48%
SPGI
S&P GLOBAL INC
-22.15%
-1,066,154
-1.13%
$471.93
10.24% $423.60
3.98%
INFO
IHS MARKIT LTD
+99.54%
+3,821,464
+1.14%
$132.92
18.29% $108.61
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-558,487
-0.82%
$651.97
59.25% $265.65
14.38%
BXP
BOSTON PROPERTIES INC
-4.08%
-529,898
-0.14%
$115.18
47.34% $60.65
3.23%
2021 Q3 (9 results)
V
VISA INC-CLASS A SHARES
+41.84%
+4,587,508
+3.15%
$222.75
20.83% $269.14
10.67%
SPGI
S&P GLOBAL INC
-17.77%
-1,040,022
-1.06%
$424.89
0.30% $423.60
4.91%
MSFT
MICROSOFT CORP
-18.55%
-3,800,361
-2.57%
$281.92
44.06% $406.12
11.29%
KRC
KILROY REALTY CORP
-100.00%
-120,083
-0.02%
$69.64
51.22% $33.97
0.00%
INFO
IHS MARKIT LTD
buy
+3,839,242
+1.08%
$116.62
6.87% $108.61
1.08%
CNI
CANADIAN NATL RAILWAY CO
+21.89%
+6,592,022
+1.83%
$115.71
6.69% $123.44
10.20%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.25%
-26,338
-0.05%
$727.56
63.49% $265.65
18.10%
BXP
BOSTON PROPERTIES INC
+13.61%
+1,556,357
+0.40%
$108.35
44.02% $60.65
3.38%
ARE
ALEXANDRIA REAL ESTATE EQUIT
+540.71%
+881,359
+0.40%
$191.07
37.11% $120.17
0.48%
2021 Q2 (8 results)
UNP
UNION PACIFIC CORP
-4.91%
-295,329
-0.16%
$219.93
9.45% $240.71
3.14%
LRCX
LAM RESEARCH CORP
-100.00%
-16,088
-0.03%
$595.26
52.42% $907.27
0.00%
KRC
KILROY REALTY CORP
buy
+120,083
+0.02%
$69.64
51.22% $33.97
0.00%
KLAC
KLA CORP
-100.00%
-30,600
-0.03%
$330.39
111.20% $697.79
0.00%
CNI
CANADIAN NATL RAILWAY CO
+44.93%
+9,334,385
+2.46%
$105.51
17.00% $123.44
7.92%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+115,317
+0.24%
$721.45
63.18% $265.65
18.69%
BXP
BOSTON PROPERTIES INC
+30.60%
+2,370,697
+0.77%
$114.59
47.07% $60.65
3.27%
ARE
ALEXANDRIA REAL ESTATE EQUIT
buy
+146,700
+0.07%
$181.94
33.95% $120.17
0.07%
44 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.