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
2021 Q1 (9 results)
VNO
VORNADO REALTY TRUST
-100.00%
-4,904,776
-0.53%
$37.34
29.75% $26.23
0.00%
SPGI
S&P GLOBAL INC
+147.79%
+3,491,166
+3.58%
$352.87
20.49% $425.18
6.00%
MSFT
MICROSOFT CORP
+43.10%
+6,168,906
+4.22%
$235.77
72.48% $406.66
14.02%
MCO
MOODY'S CORP
+0.14%
+9,300
+0.01%
$298.61
27.44% $380.56
5.69%
LRCX
LAM RESEARCH CORP
buy
+17,300
+0.03%
$595.26
52.63% $908.53
0.00%
KLAC
KLA CORP
buy
+30,600
+0.03%
$330.39
110.84% $696.59
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.52%
-157,824
-0.28%
$617.02
56.90% $265.93
18.37%
BXP
BOSTON PROPERTIES INC
+4.68%
+391,600
+0.12%
$101.26
39.98% $60.78
2.57%
AMZN
AMAZONCOM INC
-100.00%
-56,000
-0.03%
$162.84
14.35% $186.21
0.00%
2020 Q4 (4 results)
VNO
VORNADO REALTY TRUST
-50.59%
-5,021,740
-0.62%
$37.34
29.75% $26.23
0.00%
GOOG
ALPHABET INC-CL C
-0.05%
-28,260
-0.01%
$87.59
92.92% $168.99
16.97%
CNI
CANADIAN NATL RAILWAY CO
-0.14%
-28,847
-0.01%
$109.88
12.43% $123.54
7.49%
BXP
BOSTON PROPERTIES INC
+61.22%
+3,175,236
+0.99%
$94.53
35.70% $60.78
2.59%
2020 Q3 (16 results)
VNO
VORNADO REALTY TRUST
+136.96%
+5,737,374
+0.69%
$33.71
22.19% $26.23
1.20%
V
VISA INC-CLASS A SHARES
+25.34%
+2,842,505
+2.04%
$199.97
34.27% $268.49
10.08%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-12,632,780
-0.76%
$16.86
114.35% $36.14
0.00%
SPGI
S&P GLOBAL INC
-2.58%
-62,652
-0.08%
$360.60
17.91% $425.18
3.06%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-11,551,993
-2.55%
$61.62
64.56% $101.40
0.00%
MSFT
MICROSOFT CORP
-0.98%
-140,941
-0.11%
$210.33
93.34% $406.66
10.80%
MCO
MOODY'S CORP
-3.53%
-239,750
-0.25%
$289.85
31.30% $380.56
6.81%
MA
MASTERCARD INC - A
-100.00%
-97,450
-0.10%
$295.70
50.01% $443.58
0.00%
GOOG
ALPHABET INC-CL C
-1.02%
-609,080
-0.16%
$73.48
129.98% $168.99
15.57%
CP
CANADIAN PACIFIC RAILWAY LTD
-0.63%
-355,235
-0.08%
$60.83
31.06% $79.73
12.19%
CNI
CANADIAN NATL RAILWAY CO
-0.95%
-200,105
-0.08%
$106.46
16.05% $123.54
7.94%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.33%
-34,067
-0.08%
$624.34
57.41% $265.93
23.32%
BXP
BOSTON PROPERTIES INC
+236.76%
+3,646,609
+1.05%
$80.30
24.31% $60.78
1.49%
AMZN
AMAZONCOM INC
-50.88%
-58,000
-0.03%
$157.43
18.28% $186.21
0.03%
ADSK
AUTODESK INC
-100.00%
-5,000
-0.00%
$239.20
10.04% $215.19
0.00%
ADBE
ADOBE INC
-100.00%
-3,430
-0.01%
$435.28
11.69% $486.18
0.00%
2020 Q2 (14 results)
VNO
VORNADO REALTY TRUST
buy
+4,189,142
+0.64%
$38.21
31.35% $26.23
0.64%
V
VISA INC-CLASS A SHARES
+52.35%
+3,853,636
+2.95%
$193.17
38.99% $268.49
8.60%
UNVR
UNIVAR SOLUTIONS INC
-20.26%
-3,210,221
-0.21%
$16.86
114.35% $36.14
0.00%
UNP
UNION PACIFIC CORP
+0.20%
+11,895
+0.01%
$169.07
42.17% $240.36
4.04%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,551,993
+2.82%
$61.62
64.56% $101.40
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-10,428,073
-5.43%
$131.15
-
0.00%
MSFT
MICROSOFT CORP
+3.28%
+458,722
+0.37%
$203.51
99.82% $406.66
11.67%
MCO
MOODY'S CORP
-0.29%
-19,456
-0.02%
$274.73
38.52% $380.56
7.40%
LIN
LINDE PLC
-100.00%
-167,130
-0.11%
$173.00
144.86% $423.60
0.00%
GOOG
ALPHABET INC-CL C
-3.70%
-2,294,020
-0.64%
$70.68
139.09% $168.99
16.74%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.12%
+69,995
+0.01%
$50.93
56.56% $79.73
11.36%
CNI
CANADIAN NATL RAILWAY CO
+0.43%
+90,469
+0.03%
$88.51
39.57% $123.54
7.38%
BXP
BOSTON PROPERTIES INC
buy
+1,540,193
+0.55%
$90.38
32.75% $60.78
0.55%
ANTM
ANTHEM INC
-100.00%
-861,377
-0.78%
$227.04
112.55% $482.58
0.00%
43 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.