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 (2024 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 3 securities: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (GOOGL) ALPHABET INC-CL A (added shares +669.12%) and (MCO) MOODY'S CORP (added shares +1.24%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (20.72%), (CNI) CANADIAN NATL RAILWAY CO (13.12%), (CP) CANADIAN PACIFIC KANSAS CITY (12.21%), (MCO) MOODY'S CORP (12.09%) and (V) VISA INC-CLASS A SHARES (11.82%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -1.46%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -1.08%) and (MCO) MOODY'S CORP (added shares +1.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (14 results)
VNO
VORNADO REALTY TRUST
buy
+4,189,142
+0.64%
$38.21
38.65% $23.44
0.64%
BXP
BOSTON PROPERTIES INC
buy
+1,540,193
+0.55%
$90.38
34.38% $59.31
0.55%
UNP
UNION PACIFIC CORP
+0.20%
+11,895
+0.01%
$169.07
37.25% $232.05
4.04%
V
VISA INC-CLASS A SHARES
+52.35%
+3,853,636
+2.95%
$193.17
42.10% $274.49
8.60%
CNI
CANADIAN NATL RAILWAY CO
+0.43%
+59,257
+0.03%
$88.51
43.38% $126.91
7.38%
MCO
MOODY'S CORP
-0.29%
-19,456
-0.02%
$274.73
49.46% $410.60
7.40%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.12%
+69,995
+0.01%
$50.93
56.76% $79.83
11.36%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+7,219,995
+2.82%
$61.62
72.46% $106.27
0.00%
MSFT
MICROSOFT CORP
+3.28%
+458,722
+0.37%
$203.51
111.37% $430.16
11.67%
ANTM
ANTHEM INC
-100.00%
-861,377
-0.78%
$227.04
112.55% $482.58
0.00%
UNVR
UNIVAR SOLUTIONS INC
-20.26%
-1,958,234
-0.21%
$16.86
114.35% $36.14
0.00%
GOOG
ALPHABET INC-CL C
-3.70%
-2,294,020
-0.64%
$70.68
149.47% $176.33
16.74%
LIN
LINDE PLC
-100.00%
-167,130
-0.11%
$173.00
151.78% $435.57
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-10,428,073
-5.43%
$131.15
-
0.00%
2020 Q1 (18 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+2.66%
+270,500
+0.56%
$436.31
37.78% $271.46
21.64%
NOC
NORTHROP GRUMMAN CORP
-100.00%
-173,700
-0.28%
$343.97
35.60% $466.43
0.00%
ADSK
AUTODESK INC
-95.58%
-108,000
-0.08%
$156.20
37.57% $214.89
0.00%
CNI
CANADIAN NATL RAILWAY CO
+2.10%
+321,086
+0.16%
$77.98
62.74% $126.91
7.74%
UNP
UNION PACIFIC CORP
+19.79%
+991,863
+0.66%
$141.04
64.53% $232.05
4.02%
V
VISA INC-CLASS A SHARES
+522.01%
+4,324,744
+4.73%
$161.12
70.36% $274.49
5.63%
SPGI
S&P GLOBAL INC
+22.32%
+316,410
+0.51%
$245.05
78.84% $438.24
2.82%
CP
CANADIAN PACIFIC RAILWAY LTD
+2.29%
+1,255,205
+0.26%
$44.09
81.06% $79.83
11.75%
AMZN
AMAZONCOM INC
buy
+86,640
+0.05%
$97.48
85.42% $180.75
0.05%
MA
MASTERCARD INC - A
buy
+71,138
+0.11%
$241.56
86.78% $451.18
0.11%
MCO
MOODY'S CORP
+13.11%
+789,784
+0.79%
$211.50
94.14% $410.60
6.84%
ANTM
ANTHEM INC
-78.47%
-3,138,793
-3.38%
$227.04
112.55% $482.58
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-86,480
-0.23%
$560.00
141.13% $1,350.31
0.00%
LIN
LINDE PLC
buy
+167,130
+0.14%
$173.00
151.78% $435.57
0.00%
MSFT
MICROSOFT CORP
+31.06%
+3,316,986
+2.48%
$157.71
172.75% $430.16
10.48%
GOOG
ALPHABET INC-CL C
-0.67%
-416,260
-0.11%
$58.14
203.28% $176.33
17.11%
UNVR
UNIVAR SOLUTIONS INC
-5.01%
-836,199
-0.04%
$10.72
237.13% $36.14
0.81%
RTN
RAYTHEON COMPANY
+53.00%
+3,612,379
+2.25%
$131.15
-
0.00%
2019 Q4 (10 results)
UNP
UNION PACIFIC CORP
+2.66%
+102,700
+0.10%
$180.79
28.35% $232.05
4.01%
NOC
NORTHROP GRUMMAN CORP
buy
+173,700
+0.26%
$343.97
35.60% $466.43
0.00%
CNI
CANADIAN NATL RAILWAY CO
+7.21%
+1,150,797
+0.55%
$90.44
40.33% $126.91
8.19%
ADBE
ADOBE INC
buy
+3,430
+0.01%
$329.74
44.18% $475.43
0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
+1.58%
+852,500
+0.19%
$50.97
56.62% $79.83
12.38%
ANTM
ANTHEM INC
-1.97%
-80,427
-0.11%
$302.03
59.78% $482.58
5.35%
EFX
EQUIFAX INC
-100.00%
-780,639
-0.49%
$140.67
70.63% $240.02
0.00%
TDG
TRANSDIGM GROUP INC
buy
+86,480
+0.21%
$560.00
141.13% $1,350.31
0.00%
GOOG
ALPHABET INC-CL C
-12.04%
-8,538,960
-2.53%
$66.85
163.77% $176.33
18.45%
RTN
RAYTHEON COMPANY
+482.61%
+4,544,896
+5.47%
$218.83
-
6.60%
42 of 323

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.