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
2019 Q3 (13 results)
GOOGL
ALPHABET INC-CL A
+12.42%
+1,366,000
+0.43%
$61.06
188.91% $176.40
3.92%
GOOG
ALPHABET INC-CL C
+2.03%
+1,410,820
+0.45%
$60.95
192.08% $178.02
22.43%
ANTM
ANTHEM INC
+35.47%
+1,068,512
+1.33%
$240.10
100.99% $482.58
5.08%
ADSK
AUTODESK INC
buy
+113,000
+0.09%
$147.70
42.49% $210.45
0.09%
CNI
CANADIAN NATL RAILWAY CO
+0.58%
+110,290
+0.05%
$89.85
38.09% $124.08
8.91%
CP
CANADIAN PACIFIC RAILWAY LTD
+6.40%
+3,250,595
+0.75%
$44.48
74.80% $77.75
12.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.72%
+458,214
+0.98%
$412.12
34.14% $271.42
21.76%
EFX
EQUIFAX INC
-52.23%
-853,444
-0.62%
$140.67
68.13% $236.51
0.00%
MSFT
MICROSOFT CORP
-34.98%
-5,745,842
-4.15%
$139.03
209.52% $430.32
7.70%
RTN
RAYTHEON COMPANY
buy
+1,169,860
+1.19%
$196.19
-
1.19%
UNP
UNION PACIFIC CORP
+3.28%
+155,000
+0.13%
$161.98
41.38% $229.01
4.10%
UNVR
UNIVAR SOLUTIONS INC
+5.80%
+914,900
+0.10%
$20.76
74.08% $36.14
1.80%
V
VISA INC-CLASS A SHARES
+36.02%
+313,442
+0.28%
$172.01
57.54% $270.98
1.06%
2019 Q2 (12 results)
GOOGL
ALPHABET INC-CL A
+180.93%
+7,080,800
+2.07%
$54.14
225.82% $176.40
3.21%
GOOG
ALPHABET INC-CL C
+45.31%
+21,678,380
+6.32%
$54.05
229.39% $178.02
20.27%
ANTM
ANTHEM INC
buy
+3,012,085
+4.59%
$282.21
71.00% $482.58
4.59%
CNI
CANADIAN NATL RAILWAY CO
+47.71%
+6,134,889
+3.06%
$92.52
34.10% $124.08
9.48%
CP
CANADIAN PACIFIC RAILWAY LTD
+3.45%
+1,692,855
+0.43%
$47.09
65.10% $77.75
12.90%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.65%
-162,745
-0.35%
$395.18
31.32% $271.42
20.71%
FOXA
FOX CORP - CLASS A
-100.00%
-11,050,164
-2.19%
$36.71
8.74% $33.50
0.00%
FOX
FOX CORP - CLASS B
-100.00%
-3,516,883
-0.68%
$35.88
13.35% $31.09
0.00%
MSFT
MICROSOFT CORP
-6.09%
-1,066,000
-0.77%
$133.96
221.23% $430.32
11.87%
UNP
UNION PACIFIC CORP
-38.47%
-2,955,796
-2.70%
$169.11
35.42% $229.01
4.31%
UNVR
UNIVAR SOLUTIONS INC
+335.85%
+12,147,398
+1.44%
$22.04
63.97% $36.14
1.87%
V
VISA INC-CLASS A SHARES
buy
+870,100
+0.81%
$173.55
56.14% $270.98
0.81%
2019 Q1 (16 results)
GOOGL
ALPHABET INC-CL A
-54.56%
-4,698,380
-1.81%
$58.84
199.77% $176.40
1.51%
GOOG
ALPHABET INC-CL C
-14.20%
-7,916,240
-3.04%
$58.67
203.45% $178.02
18.34%
CNI
CANADIAN NATL RAILWAY CO
+19.93%
+2,137,051
+1.25%
$89.56
38.54% $124.08
7.53%
CP
CANADIAN PACIFIC RAILWAY LTD
+25.32%
+9,917,890
+2.67%
$41.24
88.54% $77.75
13.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-16.09%
-1,893,608
-4.29%
$346.91
21.76% $271.42
22.40%
EFX
EQUIFAX INC
buy
+1,634,083
+1.27%
$118.50
99.59% $236.51
1.27%
FOXA
FOX CORP - CLASS A
buy
+11,050,164
+2.65%
$36.71
8.74% $33.50
0.00%
FOX
FOX CORP - CLASS B
buy
+3,516,883
+0.82%
$35.88
13.35% $31.09
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,427,057
-0.49%
$30.70
135.54% $72.31
0.00%
MSFT
MICROSOFT CORP
-19.83%
-4,326,230
-3.33%
$117.94
264.86% $430.32
13.48%
MCO
MOODY'S CORP
+0.74%
+44,235
+0.05%
$181.09
124.09% $405.80
7.13%
NWS
NEWS CORP-B
-100.00%
-22,189,801
-6.93%
$47.78
42.47% $27.49
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-114,502,969
-36.01%
$48.12
-
0.00%
SPGI
S&P GLOBAL INC
-2.87%
-58,540
-0.08%
$210.55
104.70% $431.00
2.73%
UNP
UNION PACIFIC CORP
-0.20%
-15,241
-0.02%
$167.20
36.97% $229.01
8.40%
UNVR
UNIVAR SOLUTIONS INC
buy
+3,616,902
+0.52%
$22.16
63.09% $36.14
0.52%
41 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.