Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 7 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (SPGI) S&P GLOBAL INC (added shares +19.04%), (V) VISA INC-CLASS A SHARES (added shares +9.9%), (GOOGL) ALPHABET INC-CL A (new buy), (MCO) MOODY'S CORP (added shares +7.71%) and (GOOG) ALPHABET INC-CL C (added shares +16.55%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (29.85%), (V) VISA INC-CLASS A SHARES (20.39%), (MCO) MOODY'S CORP (13.84%), (SPGI) S&P GLOBAL INC (13.22%) and (CP) CANADIAN PACIFIC KANSAS CITY (8.1%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.9%), (MCO) MOODY'S CORP (added shares +7.71%), (SPGI) S&P GLOBAL INC (added shares +19.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (6 results)
FER
FERROVIAL SE
buy
+19,095,244
+1.81%
$38.85
71.99% $66.81
1.81%
GOOGL
ALPHABET INC-CL A
+397.89%
+4,816,819
+2.14%
$182.15
102.32% $368.53
2.68%
SPGI
S&P GLOBAL INC
+15.14%
+1,367,466
+1.49%
$446.00
4.83% $424.44
11.33%
MCO
MOODY'S CORP
+8.59%
+1,047,858
+1.08%
$420.93
7.23% $451.35
13.63%
GE
GENERAL ELECTRIC CO
+2.93%
+1,371,161
+0.53%
$158.97
-
18.72%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,517,639
-2.16%
$581.21
18.65% $472.80
0.00%
2024 Q1 (8 results)
GOOGL
ALPHABET INC-CL A
+669.12%
+1,053,191
+0.40%
$150.93
144.17% $368.53
0.46%
GE
GENERAL ELECTRIC CO
+12.39%
+5,159,139
+2.28%
$175.53
-
20.72%
MCO
MOODY'S CORP
+1.24%
+149,300
+0.15%
$393.03
14.84% $451.35
12.09%
MSFT
MICROSOFT CORP
-1.00%
-106,275
-0.11%
$420.72
0.96% $416.67
11.17%
CP
CANADIAN PACIFIC KANSAS CITY
-1.08%
-601,100
-0.13%
$88.19
-
12.21%
CNI
CANADIAN NATL RAILWAY CO
-1.46%
-583,928
-0.19%
$131.72
8.61% $120.38
13.12%
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
-1,628,743
-2.39%
$581.21
18.65% $472.80
0.00%
FERG
FERGUSON PLC
-100.00%
-436,695
-0.21%
$193.07
18.91% $229.58
0.00%
2023 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
buy
+157,400
+0.06%
$139.69
163.82% $368.53
0.06%
MSFT
MICROSOFT CORP
buy
+10,638,165
+11.12%
$376.04
10.80% $416.67
11.12%
MCO
MOODY'S CORP
+16.19%
+1,678,594
+1.82%
$390.56
15.56% $451.35
13.08%
SPGI
S&P GLOBAL INC
-0.29%
-26,000
-0.03%
$440.52
3.65% $424.44
11.06%
CP
CANADIAN PACIFIC KANSAS CITY
-0.62%
-346,000
-0.08%
$79.14
-
12.21%
TMO
THERMO FISHER SCIENTIFIC INC
-1.47%
-46,800
-0.07%
$530.79
10.93% $472.80
4.64%
CNI
CANADIAN NATL RAILWAY CO
-2.00%
-816,640
-0.29%
$125.72
4.25% $120.38
14.01%
FERG
FERGUSON PLC
-11.00%
-53,974
-0.03%
$193.07
18.91% $229.58
0.00%
2023 Q3 (6 results)
TMO
THERMO FISHER SCIENTIFIC INC
+0.63%
+20,000
+0.04%
$506.17
6.59% $472.80
5.86%
MCO
MOODY'S CORP
-1.42%
-149,300
-0.17%
$316.17
42.76% $451.35
11.90%
SPGI
S&P GLOBAL INC
-2.90%
-271,000
-0.36%
$365.41
16.15% $424.44
12.01%
V
VISA INC-CLASS A SHARES
-5.56%
-988,982
-0.83%
$230.01
40.68% $323.57
14.02%
GOOG
ALPHABET INC-CL C
-8.51%
-1,575,400
-0.75%
$131.85
177.41% $365.76
8.10%
MSFT
MICROSOFT CORP
-100.00%
-11,845,241
-14.63%
$340.54
22.36% $416.67
0.00%
2023 Q2 (10 results)
FERG
FERGUSON PLC
buy
+490,669
+0.23%
$157.31
45.94% $229.58
0.23%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+55,860,385
+13.41%
$80.80
-
13.41%
TMO
THERMO FISHER SCIENTIFIC INC
+280.41%
+2,339,032
+3.62%
$521.75
9.38% $472.80
4.92%
GE
GENERAL ELECTRIC CO
+59.50%
+15,537,329
+5.07%
$109.85
-
13.59%
CNI
CANADIAN NATL RAILWAY CO
+11.41%
+4,189,128
+1.51%
$121.12
0.61% $120.38
14.71%
MCO
MOODY'S CORP
+1.45%
+150,838
+0.16%
$347.72
29.80% $451.35
10.87%
V
VISA INC-CLASS A SHARES
-7.80%
-1,505,652
-1.06%
$237.48
36.25% $323.57
12.55%
GOOG
ALPHABET INC-CL C
-21.36%
-5,026,006
-1.81%
$120.97
202.36% $365.76
6.65%
MSFT
MICROSOFT CORP
-22.58%
-3,453,947
-3.49%
$340.54
22.36% $416.67
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-55,860,385
-12.77%
$76.98
16.83% $89.93
0.00%
2023 Q1 (9 results)
GE
GENERAL ELECTRIC CO
buy
+26,112,747
+8.55%
$95.60
-
8.55%
TMO
THERMO FISHER SCIENTIFIC INC
+1,208.06%
+770,380
+1.52%
$576.37
17.97% $472.80
1.65%
MCO
MOODY'S CORP
+12.56%
+1,157,192
+1.21%
$306.02
47.49% $451.35
10.87%
SPGI
S&P GLOBAL INC
+1.58%
+145,038
+0.17%
$344.77
23.11% $424.44
11.01%
V
VISA INC-CLASS A SHARES
-3.24%
-645,000
-0.50%
$225.46
43.52% $323.57
14.89%
MSFT
MICROSOFT CORP
-31.30%
-6,969,763
-6.88%
$288.30
44.53% $416.67
15.10%
GOOG
ALPHABET INC-CL C
-56.86%
-31,012,228
-11.04%
$104.00
251.69% $365.76
8.38%
UNP
UNION PACIFIC CORP
-100.00%
-5,191
-0.00%
$207.07
31.51% $272.32
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-15,961,420
-4.82%
$88.23
317.69% $368.53
0.00%
47 of 375

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.