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
2023 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
22.59% $171.25
0.06%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
0.35% $125.28
14.01%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
2.72% $81.29
12.21%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
13.41% $218.97
0.23%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
8.86% $409.34
11.12%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
0.87% $393.97
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
2.71% $428.56
11.06%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
7.93% $572.87
4.64%
2023 Q3 (6 results)
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
31.19% $172.98
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
20.20% $409.34
0.00%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
24.61% $393.97
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
17.28% $428.56
12.01%
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
13.18% $572.87
5.86%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
20.19% $276.46
14.02%
2023 Q2 (10 results)
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
42.99% $172.98
6.65%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
3.43% $125.28
14.71%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
0.61% $81.29
13.41%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
5.60% $81.29
0.00%
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
39.20% $218.97
0.23%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
53.65% $168.78
13.59%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
20.20% $409.34
0.00%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
13.30% $393.97
10.87%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
9.80% $572.87
4.92%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
16.41% $276.46
12.55%
2023 Q1 (9 results)
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
94.09% $171.25
0.00%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
66.33% $172.98
8.38%
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
76.55% $168.78
8.55%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
41.98% $409.34
15.10%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
28.74% $393.97
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
24.30% $428.56
11.01%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
0.61% $572.87
1.65%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
17.05% $242.38
0.00%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
22.62% $276.46
14.89%
2022 Q4 (7 results)
GOOG
ALPHABET INC-CL C
+4.02%
+2,109,900
+0.63%
$88.73
94.95% $172.98
16.17%
BXP
BOSTON PROPERTIES INC
-100.00%
-5,220,997
-1.31%
$74.97
18.82% $60.86
0.00%
MSFT
MICROSOFT CORP
+12.03%
+2,391,274
+1.92%
$239.82
70.69% $409.34
17.84%
MCO
MOODY'S CORP
+11.72%
+966,080
+0.90%
$278.62
41.40% $393.97
8.58%
SPGI
S&P GLOBAL INC
+4.75%
+416,252
+0.47%
$334.94
27.95% $428.56
10.28%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+63,770
+0.12%
$550.69
4.03% $572.87
0.12%
UNP
UNION PACIFIC CORP
-99.91%
-5,528,907
-3.83%
$207.07
17.05% $242.38
0.00%
2022 Q3 (9 results)
GOOGL
ALPHABET INC-CL A
+3.91%
+601,000
+0.20%
$95.65
79.04% $171.25
5.34%
GOOG
ALPHABET INC-CL C
+5.89%
+2,915,050
+0.98%
$96.15
79.91% $172.98
17.64%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,897,488
-0.60%
$90.98
127.87% $207.32
0.00%
BXP
BOSTON PROPERTIES INC
-50.58%
-5,343,499
-1.40%
$74.97
18.82% $60.86
0.00%
KLAC
KLA CORP
-100.00%
-155,441
-0.17%
$319.08
123.89% $714.38
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-89,545
-0.13%
$426.15
114.69% $914.91
0.00%
MSFT
MICROSOFT CORP
+1.27%
+248,642
+0.20%
$232.90
75.76% $409.34
16.20%
UNP
UNION PACIFIC CORP
+5.37%
+281,950
+0.19%
$194.82
24.41% $242.38
3.77%
V
VISA INC-CLASS A SHARES
+0.06%
+12,700
+0.01%
$177.65
55.62% $276.46
12.39%
49 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.