Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 6 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +397.89%), (FER) FERROVIAL SE (new buy), (SPGI) S&P GLOBAL INC (added shares +15.14%), (MCO) MOODY'S CORP (added shares +8.59%) and (GE) GENERAL ELECTRIC CO (added shares +2.93%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (18.72%), (MCO) MOODY'S CORP (13.63%), (MSFT) MICROSOFT CORP (11.5%), (CNI) CANADIAN NATL RAILWAY CO (11.4%) and (SPGI) S&P GLOBAL INC (11.33%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +2.93%), (MCO) MOODY'S CORP (added shares +8.59%) and (SPGI) S&P GLOBAL INC (added shares +15.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
5.59% $613.69
0.00%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
17.52% $494.66
13.63%
SPGI
S&P GLOBAL INC
+15.14%
+813,642
+1.49%
$446.00
17.41% $523.67
11.33%
GE
GENERAL ELECTRIC CO
+2.93%
+836,408
+0.53%
$158.97
17.90% $187.43
18.72%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
10.19% $163.59
2.68%
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
9.07% $42.37
1.81%
2024 Q1 (8 results)
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
5.59% $613.69
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
2.64% $85.86
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
11.12% $117.07
13.12%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
1.79% $196.52
0.00%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
3.46% $435.27
11.17%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
25.86% $494.66
12.09%
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
8.39% $163.59
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,107,547
+2.28%
$175.53
6.78% $187.43
20.72%
2023 Q4 (8 results)
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
6.88% $117.07
14.01%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-178,190
-0.08%
$79.14
8.50% $85.86
12.21%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
1.79% $196.52
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,098
-0.07%
$530.79
15.62% $613.69
4.64%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
18.88% $523.67
11.06%
GOOGL
ALPHABET INC-CL A
buy
+83,422
+0.06%
$139.69
17.11% $163.59
0.06%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
26.65% $494.66
13.08%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
15.75% $435.27
11.12%
2023 Q3 (6 results)
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
27.82% $435.27
0.00%
GOOG
ALPHABET INC-CL C
-8.51%
-834,962
-0.75%
$131.85
24.87% $164.64
8.10%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
23.81% $284.77
14.02%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
43.31% $523.67
12.01%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
56.45% $494.66
11.90%
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
21.24% $613.69
5.86%
2023 Q2 (10 results)
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
11.54% $85.86
0.00%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
36.10% $164.64
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
27.82% $435.27
0.00%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
19.91% $284.77
12.55%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
42.26% $494.66
10.87%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
24.93% $196.52
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
17.62% $613.69
4.92%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+2,974,280
+1.51%
$121.12
3.35% $117.07
14.71%
GE
GENERAL ELECTRIC CO
+59.50%
+10,798,443
+5.07%
$109.85
70.62% $187.43
13.59%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
6.27% $85.86
13.41%
2023 Q1 (9 results)
GOOG
ALPHABET INC-CL C
-56.86%
-26,050,271
-11.04%
$104.00
58.31% $164.64
8.38%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
85.41% $163.59
0.00%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
50.98% $435.27
15.10%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
26.31% $284.77
14.89%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
18.51% $245.39
0.00%
SPGI
S&P GLOBAL INC
+1.58%
+117,480
+0.17%
$344.77
51.89% $523.67
11.01%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
6.48% $613.69
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
61.64% $494.66
10.87%
GE
GENERAL ELECTRIC CO
buy
+21,543,016
+8.55%
$95.60
96.06% $187.43
8.55%
47 of 329

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.